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Tradition Asset Management’s Phillips 66 PSX Stock Holding History

Tradition Asset 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
Q2 		$3.18M Sell
44,280
-8,024
-15% -$568K 0.91% 38
2020
Q1 		$2.81M Buy
52,304
+22,764
+77% +$1.85M 0.94% 37
2019
Q4 		$3.29M Sell
29,540
-12,735
-30% -$1.43M 0.8% 41
2019
Q3 		$4.33M Sell
42,275
-435
-1% -$43.6K 1.12% 28
2019
Q2 		$4M Buy
+42,710
New +$3.83M 1.04% 32

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Asset Management's PSX Position: Q2 2020 in Review

Tradition Asset Management reduced its Phillips 66 (PSX) stake by 15% in Q2 2020, selling an estimated $568K and leaving 44,280 shares worth $3.18M. The position accounts for 0.91% of the portfolio, ranked #38.

Tradition Asset Management first reported a position in PSX in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.33M in Q3 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Tradition Asset Management held 44,280 shares of Phillips 66 worth $3.18M as of Q2 2020.
  • Tradition Asset Management sold 8,024 Phillips 66 shares in Q2 2020, an estimated $568K.
  • Phillips 66 made up 0.91% of Tradition Asset Management's portfolio in Q2 2020, its #38 holding.
  • Tradition Asset Management first reported a position in Phillips 66 in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Phillips 66 position peaked at $4.33M in Q3 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.