TA
PSX icon

Townsend & Associates’s Phillips 66 PSX Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-1,204
Closed -$136K – 129
2018
Q3 		$136K Buy
1,204
+131
+12% +$15.1K 0.13% 94
2018
Q2 		$120K Buy
1,073
+7
+0.7% +$787 0.13% 87
2018
Q1 		$102K Buy
1,066
+7
+0.7% +$681 0.08% 94
2017
Q4 		$107K Buy
+1,059
New +$101K 0.09% 97

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's PSX Position: Q4 2018 in Review

Townsend & Associates sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 1,204 shares — an estimated $136K sold.

Townsend & Associates first reported a position in PSX in Q4 2017 and held it in 4 quarters. The position peaked at $136K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Townsend & Associates reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,204 Phillips 66 shares in Q4 2018, an estimated $136K.
  • Townsend & Associates first reported a position in Phillips 66 in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Phillips 66 position peaked at $136K in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.