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Stableford Capital II’s Phillips 66 PSX Stock Holding History

Stableford Capital II’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 		– Sell
-8,235
Closed -$671K – 123
2021
Q1 		$671K Sell
8,235
-1,261
-13% -$98.9K 0.34% 84
2020
Q4 		$664K Buy
+9,496
New +$557K 0.39% 70
2020
Q1 		– Sell
-3,268
Closed -$364K – 97
2019
Q4 		$364K Sell
3,268
-18
-0.5% -$2.02K 0.33% 62
2019
Q3 		$336K Buy
+3,286
New +$329K 0.32% 61

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

Stableford Capital II's PSX Position: Q2 2021 in Review

Stableford Capital II sold out of Phillips 66 (PSX) in Q2 2021, closing a stake of 8,235 shares — an estimated $671K sold.

Stableford Capital II first reported a position in PSX in Q3 2019 and held it in 4 quarters. The position peaked at $671K in Q1 2021. 1,324 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

  • Stableford Capital II reported no remaining Phillips 66 position as of Q2 2021 after selling out during the quarter.
  • Stableford Capital II sold 8,235 Phillips 66 shares in Q2 2021, an estimated $671K.
  • Stableford Capital II first reported a position in Phillips 66 in Q3 2019 and held it in 4 quarters.
  • Stableford Capital II's Phillips 66 position peaked at $671K in Q1 2021.
  • 1,324 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.