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Visionary Asset Management’s Phillips 66 PSX Stock Holding History

Visionary 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
2018
Q4 		$221K Sell
2,568
-69
-3% -$6.74K 0.09% 102
2018
Q3 		$297K Buy
2,637
+384
+17% +$44.4K 0.1% 205
2018
Q2 		$253K Buy
+2,253
New +$253K 0.08% 210
2018
Q1 		– Sell
-2,513
Closed -$254K – 304
2017
Q4 		$254K Buy
2,513
+180
+8% +$17.1K 0.07% 196
2017
Q3 		$214K Buy
+2,333
New +$198K 0.06% 219

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

Visionary Asset Management's PSX Position: Q4 2018 in Review

Visionary Asset Management reduced its Phillips 66 (PSX) stake by 2.6% in Q4 2018, selling an estimated $6.74K and leaving 2,568 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #102.

Visionary Asset Management first reported a position in PSX in Q3 2017 and has held it in 5 quarters since. The position peaked at $297K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Visionary Asset Management held 2,568 shares of Phillips 66 worth $221K as of Q4 2018.
  • Visionary Asset Management sold 69 Phillips 66 shares in Q4 2018, an estimated $6.74K.
  • Phillips 66 made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #102 holding.
  • Visionary Asset Management first reported a position in Phillips 66 in Q3 2017 and has held it in 5 quarters since.
  • Visionary Asset Management's Phillips 66 position peaked at $297K in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.