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Wellesley Investment Partners’s Phillips 66 PSX Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		– Sell
-4,577
Closed -$329K – 107
2020
Q2 		$329K Sell
4,577
-2,220
-33% -$157K 0.12% 73
2020
Q1 		$364K Sell
6,797
-1,655
-20% -$135K 0.14% 67
2019
Q4 		$941K Sell
8,452
-1,082
-11% -$122K 0.29% 46
2019
Q3 		$976K Buy
9,534
+276
+3% +$27.7K 0.32% 36
2019
Q2 		$865K Sell
9,258
-728
-7% -$65.3K 0.3% 44
2019
Q1 		$950K Sell
9,986
-1,432
-13% -$136K 0.33% 47
2018
Q4 		$983K Buy
11,418
+185
+2% +$18.1K 0.35% 46
2018
Q3 		$1.27M Sell
11,233
-14
-0.1% -$1.62K 0.41% 40
2018
Q2 		$1.26M Sell
11,247
-7
-0.1% -$787 0.44% 37
2018
Q1 		$1.08M Buy
11,254
+203
+2% +$19.8K 0.39% 46
2017
Q4 		$1.12M Buy
11,051
+684
+7% +$65K 0.42% 42
2017
Q3 		$949K Sell
10,367
-741
-7% -$62.8K 0.39% 48
2017
Q2 		$918K Buy
11,108
+369
+3% +$29K 0.39% 51
2017
Q1 		$850K Buy
10,739
+1,283
+14% +$103K 0.38% 51
2016
Q4 		$817K Buy
9,456
+1,850
+24% +$154K 0.4% 45
2016
Q3 		$612K Buy
7,606
+1,581
+26% +$123K 0.32% 58
2016
Q2 		$478K Buy
6,025
+635
+12% +$51.9K 0.26% 61
2016
Q1 		$467K Buy
5,390
+1,445
+37% +$117K 0.28% 62
2015
Q4 		$322K Buy
+3,945
New +$340K 0.22% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellesley Investment Partners's PSX Position: Q3 2020 in Review

Wellesley Investment Partners sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 4,577 shares — an estimated $329K sold.

Wellesley Investment Partners first reported a position in PSX in Q4 2015 and held it in 19 quarters. The position peaked at $1.27M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Wellesley Investment Partners reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • Wellesley Investment Partners sold 4,577 Phillips 66 shares in Q3 2020, an estimated $329K.
  • Wellesley Investment Partners first reported a position in Phillips 66 in Q4 2015 and held it in 19 quarters.
  • Wellesley Investment Partners's Phillips 66 position peaked at $1.27M in Q3 2018.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.