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Watermark Asset Management’s Phillips 66 PSX Stock Holding History

Watermark 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 		$17K Hold
195
– – 0.01% 143
2018
Q3 		$22K Hold
195
– – 0.01% 130
2018
Q2 		$22K Hold
195
– – 0.01% 130
2018
Q1 		$19K Hold
195
– – 0.01% 140
2017
Q4 		$20K Hold
195
– – 0.01% 144
2017
Q3 		$18K Hold
195
– – 0.01% 145
2017
Q2 		$16K Hold
195
– – 0.01% 151
2017
Q1 		$15K Buy
+195
New +$15.7K 0.01% 149

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

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

Watermark Asset Management held its Phillips 66 (PSX) position steady in Q4 2018 at 195 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #143.

Watermark Asset Management first reported a position in PSX in Q1 2017 and has held it in 8 quarters since. The position peaked at $22K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Watermark Asset Management held 195 shares of Phillips 66 worth $17K as of Q4 2018.
  • Watermark Asset Management left its Phillips 66 share count unchanged in Q4 2018.
  • Phillips 66 made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #143 holding.
  • Watermark Asset Management first reported a position in Phillips 66 in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Phillips 66 position peaked at $22K in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.