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USCA RIA’s Phillips 66 PSX Stock Holding History

USCA RIA’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
Q2 		$1.68M Sell
19,539
-10
-0.1% -$844 0.1% 245
2021
Q1 		$1.59M Buy
19,549
+392
+2% +$30.8K 0.1% 244
2020
Q4 		$1.34M Buy
19,157
+14,165
+284% +$832K 0.09% 205
2020
Q3 		$259K Buy
4,992
+507
+11% +$30.9K 0.02% 387
2020
Q2 		$322K Buy
4,485
+394
+10% +$27.9K 0.03% 344
2020
Q1 		$219K Sell
4,091
-53,739
-93% -$4.37M 0.03% 358
2019
Q4 		$6.44M Sell
57,830
-11,254
-16% -$1.26M 0.58% 47
2019
Q3 		$7.07M Buy
69,084
+213
+0.3% +$21.3K 0.7% 39
2019
Q2 		$6.44M Buy
68,871
+4,009
+6% +$360K 0.65% 40
2019
Q1 		$6.17M Buy
64,862
+61,075
+1,613% +$5.81M 0.67% 42
2018
Q4 		$326K Buy
3,787
+217
+6% +$21.2K 0.04% 324
2018
Q3 		$402K Sell
3,570
-7,199
-67% -$832K 0.04% 340
2018
Q2 		$1.21M Sell
10,769
-999
-8% -$112K 0.13% 199
2018
Q1 		$1.13M Sell
11,768
-20,390
-63% -$1.98M 0.12% 207
2017
Q4 		$3.25M Buy
32,158
+843
+3% +$80.1K 0.36% 85
2017
Q3 		$2.59M Hold
31,315
– – 0.34% 94
2017
Q2 		$2.59M Buy
31,315
+27,404
+701% +$2.15M 0.33% 95
2017
Q1 		$310K Buy
3,911
+344
+10% +$27.7K 0.05% 337
2016
Q4 		$308K Buy
3,567
+401
+13% +$33.3K 0.05% 320
2016
Q3 		$255K Buy
3,166
+635
+25% +$49.4K 0.04% 330
2016
Q2 		$201K Buy
+2,531
New +$207K 0.03% 345
2013
Q4 		– Sell
-5,223
Closed -$302K – 272
2013
Q3 		$302K Hold
5,223
– – 0.14% 178
2013
Q2 		$308K Buy
+5,223
New +$328K 0.15% 166

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

USCA RIA's PSX Position: Q2 2021 in Review

USCA RIA reduced its Phillips 66 (PSX) stake by 0.05% in Q2 2021, selling an estimated $844 and leaving 19,539 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #245.

USCA RIA first reported a position in PSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.07M in Q3 2019. 1,324 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

  • USCA RIA held 19,539 shares of Phillips 66 worth $1.68M as of Q2 2021.
  • USCA RIA sold 10 Phillips 66 shares in Q2 2021, an estimated $844.
  • Phillips 66 made up 0.1% of USCA RIA's portfolio in Q2 2021, its #245 holding.
  • USCA RIA first reported a position in Phillips 66 in Q2 2013 and has held it in 23 quarters since.
  • USCA RIA's Phillips 66 position peaked at $7.07M in Q3 2019.
  • 1,324 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.