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SVA Wealth Management’s Phillips 66 PSX Stock Holding History

SVA Wealth Management’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
2020
Q4 		$549K Sell
7,846
-1,585
-17% -$93K 0.05% 156
2020
Q3 		$489K Sell
9,431
-449
-5% -$27.4K 0.05% 149
2020
Q2 		$710K Sell
9,880
-1,112
-10% -$78.7K 0.08% 131
2020
Q1 		$590K Sell
10,992
-33,379
-75% -$2.72M 0.07% 136
2019
Q4 		$4.94M Buy
44,371
+292
+0.7% +$32.8K 0.45% 48
2019
Q3 		$4.51M Sell
44,079
-1,305
-3% -$131K 0.44% 51
2019
Q2 		$4.25M Sell
45,384
-13,684
-23% -$1.23M 0.42% 56
2019
Q1 		$5.62M Buy
59,068
+4,503
+8% +$428K 0.54% 45
2018
Q4 		$4.7M Buy
54,565
+431
+0.8% +$42.1K 0.53% 51
2018
Q3 		$6.1M Buy
54,134
+845
+2% +$97.7K 0.62% 47
2018
Q2 		$5.99M Sell
53,289
-2,256
-4% -$254K 0.65% 43
2018
Q1 		$5.09M Buy
55,545
+669
+1% +$65.1K 0.63% 46
2017
Q4 		$5.55M Sell
54,876
-669
-1% -$63.6K 0.65% 44
2017
Q3 		$5.09M Buy
55,545
+1,054
+2% +$89.3K 0.63% 46
2017
Q2 		$4.51M Buy
54,491
+3,600
+7% +$283K 0.58% 51
2017
Q1 		$4.03M Buy
50,891
+2,930
+6% +$236K 0.55% 56
2016
Q4 		$4.14M Buy
47,961
+9,865
+26% +$820K 0.62% 50
2016
Q3 		$3.07M Buy
38,096
+35,471
+1,351% +$2.76M 0.48% 65
2016
Q2 		$208K Sell
2,625
-287
-10% -$23.4K 0.03% 192
2016
Q1 		$252K Sell
2,912
-125
-4% -$10.2K 0.04% 178
2015
Q4 		$248K Sell
3,037
-96
-3% -$8.28K 0.04% 194
2015
Q3 		$241K Sell
3,133
-51
-2% -$4.05K 0.04% 188
2015
Q2 		$257K Sell
3,184
-25
-0.8% -$1.99K 0.05% 185
2015
Q1 		$252K Sell
3,209
-1,045
-25% -$76.7K 0.05% 190
2014
Q4 		$305K Buy
4,254
+742
+21% +$54.7K 0.11% 149
2014
Q3 		$286K Buy
3,512
+200
+6% +$16.6K 0.12% 133
2014
Q2 		$266K Buy
3,312
+65
+2% +$5.35K 0.11% 139
2014
Q1 		$250K Buy
3,247
+132
+4% +$10.1K 0.12% 133
2013
Q4 		$240K Buy
+3,115
New +$208K 0.14% 124

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVA Wealth Management's PSX Position: Q4 2020 in Review

SVA Wealth Management reduced its Phillips 66 (PSX) stake by 17% in Q4 2020, selling an estimated $93K and leaving 7,846 shares worth $549K. The position accounts for 0.05% of the portfolio, ranked #156.

SVA Wealth Management first reported a position in PSX in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.1M in Q3 2018. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • SVA Wealth Management held 7,846 shares of Phillips 66 worth $549K as of Q4 2020.
  • SVA Wealth Management sold 1,585 Phillips 66 shares in Q4 2020, an estimated $93K.
  • Phillips 66 made up 0.05% of SVA Wealth Management's portfolio in Q4 2020, its #156 holding.
  • SVA Wealth Management first reported a position in Phillips 66 in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Phillips 66 position peaked at $6.1M in Q3 2018.
  • 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.