WealthTrust-Arizona’s Phillips 66 PSX Stock Holding History

WealthTrust-Arizona’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	$28K	Buy	328 +94	+40%	+$9.19K	0.02%	215
2018 Q3	$26K	Sell	234 -88	-27%	-$10.2K	0.01%	236
2018 Q2	$36K	Sell	322 -142	-31%	-$16K	0.02%	197
2018 Q1	$45K	Hold	464	–	–	0.02%	172
2017 Q4	$47K	Sell	464 -132	-22%	-$12.5K	0.02%	170
2017 Q3	$55K	Hold	596	–	–	0.03%	151
2017 Q2	$49K	Buy	596 +246	+70%	+$19.3K	0.03%	158
2017 Q1	$28K	Hold	350	–	–	0.02%	210
2016 Q4	$30K	Sell	350 -12	-3%	-$998	0.02%	198
2016 Q3	$29K	Buy	+362	New	+$28.1K	0.02%	199
2015 Q4	–	Sell	-300	Closed	-$23K	–	606
2015 Q3	$23K	Hold	300	–	–	0.01%	234
2015 Q2	$24K	Hold	300	–	–	0.01%	249
2015 Q1	$24K	Hold	300	–	–	0.01%	246
2014 Q4	$22K	Hold	300	–	–	0.02%	262
2014 Q3	$24K	Hold	300	–	–	0.03%	251
2014 Q2	$24K	Hold	300	–	–	0.03%	257
2014 Q1	$23K	Hold	300	–	–	0.03%	267
2013 Q4	$23K	Sell	300 -250	-45%	-$16.7K	0.03%	248
2013 Q3	$32K	Hold	550	–	–	0.04%	188
2013 Q2	$32K	Buy	+550	New	+$34.6K	0.04%	172

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WealthTrust-Arizona's PSX Position: Q4 2018 in Review

WealthTrust-Arizona increased its Phillips 66 (PSX) stake by 40% in Q4 2018, buying an estimated $9.19K and bringing the position to 328 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #215.

WealthTrust-Arizona first reported a position in PSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $55K in Q3 2017. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

WealthTrust-Arizona held 328 shares of Phillips 66 worth $28K as of Q4 2018.
WealthTrust-Arizona bought 94 Phillips 66 shares in Q4 2018, an estimated $9.19K.
Phillips 66 made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #215 holding.
WealthTrust-Arizona first reported a position in Phillips 66 in Q2 2013 and has held it in 20 quarters since.
WealthTrust-Arizona's Phillips 66 position peaked at $55K in Q3 2017.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.