Rand Wealth’s Phillips 66 PSX Stock Holding History

Rand Wealth’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
2018 Q3	–	Sell	-2,168	Closed	-$243K	–	236
2018 Q2	$243K	Hold	2,168	–	–	0.03%	211
2018 Q1	$208K	Sell	2,168 -109	-5%	-$10.6K	0.02%	217
2017 Q4	$230K	Hold	2,277	–	–	0.03%	213
2017 Q3	$209K	Buy	+2,277	New	+$193K	0.02%	213

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rand Wealth's PSX Position: Q3 2018 in Review

Rand Wealth sold out of Phillips 66 (PSX) in Q3 2018, closing a stake of 2,168 shares — an estimated $243K sold.

Rand Wealth first reported a position in PSX in Q3 2017 and held it in 4 quarters. The position peaked at $243K in Q2 2018. 1,386 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

Rand Wealth reported no remaining Phillips 66 position as of Q3 2018 after selling out during the quarter.
Rand Wealth sold 2,168 Phillips 66 shares in Q3 2018, an estimated $243K.
Rand Wealth first reported a position in Phillips 66 in Q3 2017 and held it in 4 quarters.
Rand Wealth's Phillips 66 position peaked at $243K in Q2 2018.
1,386 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.