Stonehage Fleming Financial Services’s Phillips 66 PSX Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q3	–	Sell	-1,025	Closed	-$87K	–	247
2022 Q2	$87K	Hold	1,025	–	–	﹤0.01%	176
2022 Q1	$89K	Hold	1,025	–	–	﹤0.01%	169
2021 Q4	$74K	Hold	1,025	–	–	﹤0.01%	184
2021 Q3	$72K	Hold	1,025	–	–	﹤0.01%	183
2021 Q2	$87K	Hold	1,025	–	–	﹤0.01%	161
2021 Q1	$84K	Hold	1,025	–	–	﹤0.01%	160
2020 Q4	$72K	Hold	1,025	–	–	﹤0.01%	161
2020 Q3	$53K	Hold	1,025	–	–	﹤0.01%	148
2020 Q2	$70K	Sell	1,025 -1,675	-62%	-$119K	﹤0.01%	122
2020 Q1	$146K	Hold	2,700	–	–	0.01%	130
2019 Q4	$300K	Hold	2,700	–	–	0.01%	111
2019 Q3	$277K	Hold	2,700	–	–	0.01%	111
2019 Q2	$253K	Hold	2,700	–	–	0.01%	107
2019 Q1	$257	Hold	2,700	–	–	0.01%	115
2018 Q4	$232K	Hold	2,700	–	–	0.01%	153
2018 Q3	$305K	Hold	2,700	–	–	0.02%	144
2018 Q2	$303K	Hold	2,700	–	–	0.01%	152
2018 Q1	$259K	Hold	2,700	–	–	0.02%	149
2017 Q4	$273K	Sell	2,700 -975	-27%	-$92.7K	0.01%	159
2017 Q3	$337K	Hold	3,675	–	–	0.02%	155
2017 Q2	$304K	Sell	3,675 -1,025	-22%	-$80.5K	0.02%	158
2017 Q1	$372K	Buy	4,700 +1,025	+28%	+$82.6K	0.02%	185
2016 Q4	$318K	Sell	3,675 -1,675	-31%	-$139K	0.02%	188
2016 Q3	$431K	Buy	5,350 +1,675	+46%	+$130K	0.03%	154
2016 Q2	$292K	Buy	3,675 +1,615	+78%	+$132K	0.02%	173
2016 Q1	$170K	Buy	+2,060	New	+$167K	0.01%	202

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming Financial Services's PSX Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 1,025 shares — an estimated $87K sold.

Stonehage Fleming Financial Services first reported a position in PSX in Q1 2016 and held it in 26 quarters. The position peaked at $431K in Q3 2016. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

Stonehage Fleming Financial Services reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,025 Phillips 66 shares in Q3 2022, an estimated $87K.
Stonehage Fleming Financial Services first reported a position in Phillips 66 in Q1 2016 and held it in 26 quarters.
Stonehage Fleming Financial Services's Phillips 66 position peaked at $431K in Q3 2016.
1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.