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Virtue Capital Management’s Phillips 66 PSX Stock Holding History

Virtue Capital 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
2021
Q3 		– Sell
-5,997
Closed -$515K – 389
2021
Q2 		$515K Sell
5,997
-1,029
-15% -$86.9K 0.1% 228
2021
Q1 		$573K Sell
7,026
-1,318
-16% -$103K 0.13% 192
2020
Q4 		$584K Sell
8,344
-2,957
-26% -$174K 0.14% 189
2020
Q3 		$586K Sell
11,301
-4,204
-27% -$257K 0.14% 191
2020
Q2 		$1.11M Buy
+15,505
New +$1.1M 0.26% 117
2020
Q1 		– Sell
-2,837
Closed -$316K – 166
2019
Q4 		$316K Sell
2,837
-8,347
-75% -$938K 0.09% 189
2019
Q3 		$1.15M Sell
11,184
-1,869
-14% -$187K 0.38% 92
2019
Q2 		$1.22M Buy
+13,053
New +$1.17M 0.44% 72
2018
Q4 		– Sell
-8,586
Closed -$968K – 206
2018
Q3 		$968K Buy
8,586
+5,311
+162% +$614K 0.2% 126
2018
Q2 		$368K Buy
3,275
+1,123
+52% +$126K 0.18% 159
2018
Q1 		$240K Buy
2,152
+1,347
+167% +$131K 0.13% 168
2017
Q4 		$81K Buy
+805
New +$76.5K 0.05% 242

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's PSX Position: Q3 2021 in Review

Virtue Capital Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 5,997 shares — an estimated $515K sold.

Virtue Capital Management first reported a position in PSX in Q4 2017 and held it in 12 quarters. The position peaked at $1.22M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Virtue Capital Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Virtue Capital Management sold 5,997 Phillips 66 shares in Q3 2021, an estimated $515K.
  • Virtue Capital Management first reported a position in Phillips 66 in Q4 2017 and held it in 12 quarters.
  • Virtue Capital Management's Phillips 66 position peaked at $1.22M in Q2 2019.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.