TrueWealth LLC’s Phillips 66 PSX Stock Holding History

TrueWealth LLC’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	$106K	Sell	1,479 -100	-6%	-$7.08K	0.04%	197
2020 Q1	$85K	Buy	1,579 +29	+2%	+$2.36K	0.04%	196
2019 Q4	$173K	Hold	1,550	–	–	0.07%	152
2019 Q3	$159K	Hold	1,550	–	–	0.07%	153
2019 Q2	$145K	Buy	1,550 +32	+2%	+$2.87K	0.06%	163
2019 Q1	$144K	Hold	1,518	–	–	0.07%	162
2018 Q4	$131K	Sell	1,518 -6	-0.4%	-$586	0.07%	160
2018 Q3	$172K	Buy	1,524 +34	+2%	+$3.93K	0.08%	150
2018 Q2	$167K	Hold	1,490	–	–	0.08%	149
2018 Q1	$143K	Hold	1,490	–	–	0.07%	154
2017 Q4	$151K	Buy	+1,490	New	+$142K	0.07%	165

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's PSX Position: Q2 2020 in Review

TrueWealth LLC reduced its Phillips 66 (PSX) stake by 6.3% in Q2 2020, selling an estimated $7.08K and leaving 1,479 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #197.

TrueWealth LLC first reported a position in PSX in Q4 2017 and has held it in 11 quarters since. The position peaked at $173K in Q4 2019. 1,270 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

TrueWealth LLC held 1,479 shares of Phillips 66 worth $106K as of Q2 2020.
TrueWealth LLC sold 100 Phillips 66 shares in Q2 2020, an estimated $7.08K.
Phillips 66 made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #197 holding.
TrueWealth LLC first reported a position in Phillips 66 in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Phillips 66 position peaked at $173K in Q4 2019.
1,270 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.