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Rikoon Group’s Phillips 66 PSX Stock Holding History

Rikoon Group’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
2021
Q1 		$566K Sell
6,944
-667
-9% -$52.3K 0.15% 136
2020
Q4 		$532K Sell
7,611
-1,362
-15% -$80K 0.15% 134
2020
Q3 		$465K Sell
8,973
-1,353
-13% -$82.6K 0.14% 128
2020
Q2 		$742K Sell
10,326
-538
-5% -$38.1K 0.25% 91
2020
Q1 		$583K Sell
10,864
-558
-5% -$45.4K 0.24% 97
2019
Q4 		$1.27M Sell
11,422
-289
-2% -$32.5K 0.44% 61
2019
Q3 		$1.2M Buy
11,711
+1
+0% +$100 0.44% 61
2019
Q2 		$1.09M Sell
11,710
-798
-6% -$71.6K 0.41% 67
2019
Q1 		$1.19M Sell
12,508
-734
-6% -$69.8K 0.44% 61
2018
Q4 		$1.14M Sell
13,242
-1,388
-9% -$136K 0.47% 55
2018
Q3 		$1.65M Sell
14,630
-250
-2% -$28.9K 0.58% 44
2018
Q2 		$1.67M Sell
14,880
-364
-2% -$40.9K 0.64% 41
2018
Q1 		$1.45M Buy
15,244
+200
+1% +$19.5K 0.59% 43
2017
Q4 		$1.52M Sell
15,044
-1,245
-8% -$118K 0.63% 42
2017
Q3 		$1.49M Sell
16,289
-2,541
-13% -$215K 0.65% 42
2017
Q2 		$1.56M Sell
18,830
-910
-5% -$71.4K 0.69% 43
2017
Q1 		$1.57M Sell
19,740
-5,041
-20% -$406K 0.69% 42
2016
Q4 		$1.98M Sell
24,781
-1,715
-6% -$143K 0.87% 37
2016
Q3 		$2.13M Buy
+26,496
New +$2.06M 1.69% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rikoon Group's PSX Position: Q1 2021 in Review

Rikoon Group reduced its Phillips 66 (PSX) stake by 8.8% in Q1 2021, selling an estimated $52.3K and leaving 6,944 shares worth $566K. The position accounts for 0.15% of the portfolio, ranked #136.

Rikoon Group first reported a position in PSX in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.13M in Q3 2016. 1,272 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • Rikoon Group held 6,944 shares of Phillips 66 worth $566K as of Q1 2021.
  • Rikoon Group sold 667 Phillips 66 shares in Q1 2021, an estimated $52.3K.
  • Phillips 66 made up 0.15% of Rikoon Group's portfolio in Q1 2021, its #136 holding.
  • Rikoon Group first reported a position in Phillips 66 in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Phillips 66 position peaked at $2.13M in Q3 2016.
  • 1,272 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.