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Stevard LLC’s Phillips 66 PSX Stock Holding History

Stevard LLC’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
-2,930
Closed -$205K – 64
2020
Q4 		$205K Buy
+2,930
New +$172K 0.07% 72
2020
Q3 		– Sell
-2,930
Closed -$211K – 174
2020
Q2 		$211K Buy
+2,930
New +$207K 0.11% 143
2020
Q1 		– Sell
-2,930
Closed -$326K – 67
2019
Q4 		$326K Buy
+2,930
New +$329K 0.2% 50

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

Stevard LLC's PSX Position: Q1 2021 in Review

Stevard LLC sold out of Phillips 66 (PSX) in Q1 2021, closing a stake of 2,930 shares — an estimated $205K sold.

Stevard LLC first reported a position in PSX in Q4 2019 and held it in 3 quarters. The position peaked at $326K in Q4 2019. 1,271 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • Stevard LLC reported no remaining Phillips 66 position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 2,930 Phillips 66 shares in Q1 2021, an estimated $205K.
  • Stevard LLC first reported a position in Phillips 66 in Q4 2019 and held it in 3 quarters.
  • Stevard LLC's Phillips 66 position peaked at $326K in Q4 2019.
  • 1,271 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.