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R.H. Bluestein & Co’s Phillips 66 PSX Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-3,825
Closed -$275K – 362
2020
Q2 		$275K Buy
+3,825
New +$271K 0.02% 250
2020
Q1 		– Sell
-286,846
Closed -$32M – 334
2019
Q4 		$32M Buy
286,846
+4,019
+1% +$452K 1.6% 29
2019
Q3 		$29M Sell
282,827
-5,221
-2% -$523K 1.63% 31
2019
Q2 		$26.9M Buy
288,048
+1,525
+0.5% +$137K 1.44% 30
2019
Q1 		$27.3M Buy
286,523
+25,379
+10% +$2.41M 1.49% 29
2018
Q4 		$22.5M Sell
261,144
-33,218
-11% -$3.25M 1.76% 25
2018
Q3 		$33.2M Buy
294,362
+11,605
+4% +$1.34M 1.6% 31
2018
Q2 		$31.8M Buy
282,757
+41,775
+17% +$4.7M 1.63% 29
2018
Q1 		$23.1M Buy
240,982
+7,055
+3% +$687K 1.27% 34
2017
Q4 		$23.7M Buy
233,927
+134,666
+136% +$12.8M 1.23% 35
2017
Q3 		$9.09M Buy
+99,261
New +$8.41M 0.5% 45
2016
Q2 		– Sell
-2,960
Closed -$256K – 307
2016
Q1 		$256K Sell
2,960
-9,470
-76% -$770K 0.02% 225
2015
Q4 		$1.02M Sell
12,430
-60,319
-83% -$5.21M 0.06% 78
2015
Q3 		$5.59M Buy
72,749
+69,650
+2,247% +$5.54M 0.4% 42
2015
Q2 		$250K Sell
3,099
-1,525
-33% -$121K 0.02% 294
2015
Q1 		$363K Buy
+4,624
New +$339K 0.02% 225
2014
Q3 		– Sell
-5,300
Closed -$426K – 376
2014
Q2 		$426K Sell
5,300
-14,675
-73% -$1.21M 0.03% 228
2014
Q1 		$1.54M Buy
+19,975
New +$1.52M 0.1% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

R.H. Bluestein & Co's PSX Position: Q3 2020 in Review

R.H. Bluestein & Co sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 3,825 shares — an estimated $275K sold.

R.H. Bluestein & Co first reported a position in PSX in Q1 2014 and held it in 18 quarters. The position peaked at $33.2M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • R.H. Bluestein & Co reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,825 Phillips 66 shares in Q3 2020, an estimated $275K.
  • R.H. Bluestein & Co first reported a position in Phillips 66 in Q1 2014 and held it in 18 quarters.
  • R.H. Bluestein & Co's Phillips 66 position peaked at $33.2M in Q3 2018.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.