WealthTrust Fairport’s Phillips 66 PSX Stock Holding History

WealthTrust Fairport’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
2019 Q1	$29K	Hold	300	–	–	﹤0.01%	275
2018 Q4	$26K	Hold	300	–	–	﹤0.01%	265
2018 Q3	$34K	Hold	300	–	–	﹤0.01%	284
2018 Q2	$34K	Hold	300	–	–	﹤0.01%	280
2018 Q1	$29K	Buy	+300	New	+$29.2K	﹤0.01%	296
2015 Q1	–	Sell	-170	Closed	-$12K	–	324
2014 Q4	$12K	Sell	170 -35	-17%	-$2.58K	﹤0.01%	323
2014 Q3	$17K	Hold	205	–	–	﹤0.01%	229
2014 Q2	$16K	Buy	+205	New	+$16.9K	﹤0.01%	212
2013 Q4	–	Sell	-102	Closed	-$6K	–	384
2013 Q3	$6K	Buy	102 +72	+240%	+$4.17K	﹤0.01%	324
2013 Q2	$2K	Buy	+30	New	+$1.89K	﹤0.01%	324

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WealthTrust Fairport's PSX Position: Q1 2019 in Review

WealthTrust Fairport held its Phillips 66 (PSX) position steady in Q1 2019 at 300 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

WealthTrust Fairport first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $34K in Q3 2018. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

WealthTrust Fairport held 300 shares of Phillips 66 worth $29K as of Q1 2019.
WealthTrust Fairport left its Phillips 66 share count unchanged in Q1 2019.
Phillips 66 made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #275 holding.
WealthTrust Fairport first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Phillips 66 position peaked at $34K in Q3 2018.
1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.