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Private Asset Management’s Phillips 66 PSX Stock Holding History

Private Asset Management’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,948
Closed -$217K – 130
2019
Q4 		$217K Sell
1,948
-164
-8% -$18.4K 0.04% 126
2019
Q3 		$216K Sell
2,112
-44
-2% -$4.41K 0.04% 126
2019
Q2 		$202K Sell
2,156
-241
-10% -$21.6K 0.03% 131
2019
Q1 		$228K Sell
2,397
-185
-7% -$17.6K 0.04% 118
2018
Q4 		$223K Sell
2,582
-150
-5% -$14.7K 0.04% 122
2018
Q3 		$308K Sell
2,732
-25
-0.9% -$2.89K 0.05% 117
2018
Q2 		$310K Sell
2,757
-101
-4% -$11.4K 0.05% 129
2018
Q1 		$274K Sell
2,858
-196
-6% -$19.1K 0.05% 110
2017
Q4 		$309K Hold
3,054
– – 0.05% 114
2017
Q3 		$280K Sell
3,054
-452
-13% -$38.3K 0.05% 130
2017
Q2 		$290K Sell
3,506
-125
-3% -$9.81K 0.05% 123
2017
Q1 		$288K Hold
3,631
– – 0.05% 126
2016
Q4 		$314K Sell
3,631
-118
-3% -$9.81K 0.05% 117
2016
Q3 		$302K Sell
3,749
-50
-1% -$3.89K 0.05% 118
2016
Q2 		$301K Sell
3,799
-270
-7% -$22.1K 0.05% 117
2016
Q1 		$352K Hold
4,069
– – 0.06% 109
2015
Q4 		$333K Hold
4,069
– – 0.06% 111
2015
Q3 		$313K Sell
4,069
-361
-8% -$28.7K 0.06% 113
2015
Q2 		$357K Buy
4,430
+5
+0.1% +$397 0.06% 112
2015
Q1 		$348K Sell
4,425
-30
-0.7% -$2.2K 0.06% 109
2014
Q4 		$319K Hold
4,455
– – 0.05% 113
2014
Q3 		$362K Sell
4,455
-50
-1% -$4.16K 0.06% 112
2014
Q2 		$362K Sell
4,505
-703
-13% -$57.9K 0.06% 112
2014
Q1 		$401K Sell
5,208
-100
-2% -$7.61K 0.07% 102
2013
Q4 		$409K Buy
5,308
+25
+0.5% +$1.67K 0.07% 102
2013
Q3 		$305K Sell
5,283
-742
-12% -$43K 0.06% 104
2013
Q2 		$355K Buy
+6,025
New +$379K 0.07% 106

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Asset Management's PSX Position: Q1 2020 in Review

Private Asset Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 1,948 shares — an estimated $217K sold.

Private Asset Management first reported a position in PSX in Q2 2013 and held it in 27 quarters. The position peaked at $409K in Q4 2013. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Private Asset Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Private Asset Management sold 1,948 Phillips 66 shares in Q1 2020, an estimated $217K.
  • Private Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 27 quarters.
  • Private Asset Management's Phillips 66 position peaked at $409K in Q4 2013.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.