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Sullivan, Bruyette, Speros & Blaney’s Phillips 66 PSX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$302K Buy
3,705
+734
+25% +$57.6K 0.01% 239
2020
Q4 		$208K Sell
2,971
-47
-2% -$2.76K 0.01% 280
2020
Q3 		$156K Sell
3,018
-472
-14% -$28.8K 0.01% 281
2020
Q2 		$251K Buy
3,490
+827
+31% +$58.6K 0.02% 205
2020
Q1 		$143K Sell
2,663
-334
-11% -$27.2K 0.01% 251
2019
Q4 		$334K Buy
2,997
+322
+12% +$36.2K 0.02% 180
2019
Q3 		$274K Sell
2,675
-3
-0.1% -$301 0.02% 197
2019
Q2 		$250K Buy
2,678
+263
+11% +$23.6K 0.02% 200
2019
Q1 		$230K Sell
2,415
-150
-6% -$14.3K 0.01% 195
2018
Q4 		$221K Hold
2,565
– – 0.02% 182
2018
Q3 		$289K Hold
2,565
– – 0.03% 139
2018
Q2 		$288K Hold
2,565
– – 0.03% 135
2018
Q1 		$246K Hold
2,565
– – 0.02% 145
2017
Q4 		$259K Buy
2,565
+247
+11% +$23.5K 0.02% 147
2017
Q3 		$212K Buy
+2,318
New +$196K 0.02% 153

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

Sullivan, Bruyette, Speros & Blaney's PSX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Phillips 66 (PSX) stake by 25% in Q1 2021, buying an estimated $57.6K and bringing the position to 3,705 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #239.

Sullivan, Bruyette, Speros & Blaney first reported a position in PSX in Q3 2017 and has held it in 15 quarters since. The position peaked at $334K in Q4 2019. 1,272 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,705 shares of Phillips 66 worth $302K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 734 Phillips 66 shares in Q1 2021, an estimated $57.6K.
  • Phillips 66 made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #239 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Phillips 66 in Q3 2017 and has held it in 15 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Phillips 66 position peaked at $334K in Q4 2019.
  • 1,272 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.