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San Francisco Sentry Investment Group’s Phillips 66 PSX Stock Holding History

San Francisco Sentry Investment 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
Q2 		$121K Buy
1,419
+220
+18% +$18.6K 0.06% 255
2021
Q1 		$98K Buy
1,199
+410
+52% +$32.2K 0.04% 301
2020
Q4 		$56K Buy
789
+380
+93% +$22.3K 0.03% 340
2020
Q3 		$22K Hold
409
– – 0.01% 423
2020
Q2 		$30K Sell
409
-34
-8% -$2.41K 0.02% 384
2020
Q1 		$23K Sell
443
-2,343
-84% -$191K 0.01% 375
2019
Q4 		$311K Sell
2,786
-2,048
-42% -$230K 0.14% 159
2019
Q3 		$495K Hold
4,834
– – 0.23% 107
2019
Q2 		$452K Sell
4,834
-2,481
-34% -$223K 0.21% 117
2019
Q1 		$696K Buy
7,315
+1,345
+23% +$128K 0.3% 85
2018
Q4 		$515K Buy
5,970
+31
+0.5% +$3.03K 0.24% 87
2018
Q3 		$670K Sell
5,939
-112
-2% -$12.9K 0.25% 82
2018
Q2 		$680K Sell
6,051
-12,908
-68% -$1.45M 0.28% 61
2018
Q1 		$1.82M Hold
18,959
– – 0.52% 38
2017
Q4 		$1.92M Sell
18,959
-2,800
-13% -$266K 0.56% 33
2017
Q3 		$1.99M Buy
21,759
+169
+0.8% +$14.3K 0.67% 31
2017
Q2 		$1.79M Buy
21,590
+2,578
+14% +$202K 0.64% 29
2017
Q1 		$1.51M Sell
19,012
-473
-2% -$38.1K 0.83% 29
2016
Q4 		$1.68M Buy
19,485
+575
+3% +$47.8K 0.97% 24
2016
Q3 		$1.52M Sell
18,910
-520
-3% -$40.4K 0.9% 33
2016
Q2 		$1.54M Buy
19,430
+615
+3% +$50.2K 0.95% 32
2016
Q1 		$1.63M Sell
18,815
-1,200
-6% -$97.5K 0.98% 29
2015
Q4 		$1.64M Buy
20,015
+1,602
+9% +$138K 1.03% 26
2015
Q3 		$1.42M Buy
18,413
+850
+5% +$67.6K 1% 27
2015
Q2 		$1.42M Buy
17,563
+508
+3% +$40.4K 0.85% 32
2015
Q1 		$1.34M Buy
17,055
+360
+2% +$26.4K 0.8% 34
2014
Q4 		$1.2M Buy
16,695
+800
+5% +$59K 0.69% 37
2014
Q3 		$1.29M Hold
15,895
– – 0.65% 37
2014
Q2 		$1.28M Buy
15,895
+300
+2% +$24.7K 0.61% 40
2014
Q1 		$1.2M Buy
15,595
+1,700
+12% +$129K 0.39% 63
2013
Q4 		$1.07M Buy
13,895
+500
+4% +$33.4K 0.37% 69
2013
Q3 		$774K Hold
13,395
– – 0.29% 83
2013
Q2 		$789K Buy
+13,395
New +$842K 0.28% 81

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's PSX Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Phillips 66 (PSX) stake by 18% in Q2 2021, buying an estimated $18.6K and bringing the position to 1,419 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #255.

San Francisco Sentry Investment Group first reported a position in PSX in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.99M in Q3 2017. 1,325 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,419 shares of Phillips 66 worth $121K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 220 Phillips 66 shares in Q2 2021, an estimated $18.6K.
  • Phillips 66 made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #255 holding.
  • San Francisco Sentry Investment Group first reported a position in Phillips 66 in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Phillips 66 position peaked at $1.99M in Q3 2017.
  • 1,325 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.