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Somerset Group’s Phillips 66 PSX Stock Holding History

Somerset 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 		– Sell
-3,611
Closed -$253K – 76
2020
Q4 		$253K Sell
3,611
-285
-7% -$16.7K 0.2% 65
2020
Q3 		$202K Sell
3,896
-35
-0.9% -$2.14K 0.18% 64
2020
Q2 		$283K Sell
3,931
-255
-6% -$18.1K 0.28% 52
2020
Q1 		$225K Buy
4,186
+30
+0.7% +$2.44K 0.26% 53
2019
Q4 		$463K Sell
4,156
-905
-18% -$102K 0.4% 47
2019
Q3 		$518K Sell
5,061
-369
-7% -$37K 0.44% 46
2019
Q2 		$508K Buy
5,430
+100
+2% +$8.97K 0.43% 44
2019
Q1 		$507K Buy
5,330
+200
+4% +$19K 0.43% 42
2018
Q4 		$442K Sell
5,130
-62
-1% -$6.06K 0.45% 41
2018
Q3 		$585K Buy
5,192
+350
+7% +$40.5K 0.47% 43
2018
Q2 		$544K Buy
4,842
+699
+17% +$78.6K 0.47% 44
2018
Q1 		$397K Buy
4,143
+1
+0% +$97 0.36% 49
2017
Q4 		$419K Buy
4,142
+981
+31% +$93.3K 0.35% 53
2017
Q3 		$290K Hold
3,161
– – 0.26% 58
2017
Q2 		$261K Hold
3,161
– – 0.24% 62
2017
Q1 		$250K Hold
3,161
– – 0.24% 61
2016
Q4 		$273K Sell
3,161
-360
-10% -$29.9K 0.27% 61
2016
Q3 		$284K Buy
3,521
+125
+4% +$9.72K 0.29% 63
2016
Q2 		$269K Sell
3,396
-110
-3% -$8.98K 0.28% 64
2016
Q1 		$304K Sell
3,506
-40
-1% -$3.25K 0.33% 54
2015
Q4 		$290K Sell
3,546
-355
-9% -$30.6K 0.31% 60
2015
Q3 		$300K Hold
3,901
– – 0.33% 56
2015
Q2 		$314K Sell
3,901
-420
-10% -$33.4K 0.3% 58
2015
Q1 		$340K Hold
4,321
– – 0.3% 59
2014
Q4 		$310K Sell
4,321
-550
-11% -$40.6K 0.28% 65
2014
Q3 		$396K Hold
4,871
– – 0.37% 55
2014
Q2 		$392K Hold
4,871
– – 0.36% 57
2014
Q1 		$375K Buy
+4,871
New +$371K 0.36% 56

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

Somerset Group's PSX Position: Q1 2021 in Review

Somerset Group sold out of Phillips 66 (PSX) in Q1 2021, closing a stake of 3,611 shares — an estimated $253K sold.

Somerset Group first reported a position in PSX in Q1 2014 and held it in 28 quarters. The position peaked at $585K in Q3 2018. 1,271 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • Somerset Group reported no remaining Phillips 66 position as of Q1 2021 after selling out during the quarter.
  • Somerset Group sold 3,611 Phillips 66 shares in Q1 2021, an estimated $253K.
  • Somerset Group first reported a position in Phillips 66 in Q1 2014 and held it in 28 quarters.
  • Somerset Group's Phillips 66 position peaked at $585K in Q3 2018.
  • 1,271 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on Somerset Group's 13F filing for Q1 2021, filed 10 May 2021.