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Quantum Capital Management (California)’s Phillips 66 PSX Stock Holding History

Quantum Capital Management (California)’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
Q3 		$0 Sell
15
-35
-70% -$2.14K ﹤0.01% 273
2020
Q2 		$4K Sell
50
-10,291
-100% -$729K ﹤0.01% 295
2020
Q1 		$555K Sell
10,341
-1,347
-12% -$110K 0.37% 70
2019
Q4 		$1.3M Buy
11,688
+4,129
+55% +$464K 0.63% 46
2019
Q3 		$774K Buy
+7,559
New +$758K 0.39% 77

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Capital Management (California)'s PSX Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Phillips 66 (PSX) stake by 70% in Q3 2020, selling an estimated $2.14K and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Quantum Capital Management (California) first reported a position in PSX in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Quantum Capital Management (California) held 15 shares of Phillips 66 worth $0 as of Q3 2020.
  • Quantum Capital Management (California) sold 35 Phillips 66 shares in Q3 2020, an estimated $2.14K.
  • Phillips 66 made up ﹤0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #273 holding.
  • Quantum Capital Management (California) first reported a position in Phillips 66 in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Phillips 66 position peaked at $1.3M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.