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Willingdon Wealth Management’s Phillips 66 PSX Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-39
Closed -$4K – 368
2019
Q4 		$4K Hold
39
– – ﹤0.01% 294
2019
Q3 		$4K Buy
+39
New +$3.91K ﹤0.01% 290
2018
Q4 		– Sell
-1,232
Closed -$139K – 391
2018
Q3 		$139K Buy
+1,232
New +$142K 0.04% 145
2018
Q2 		– Sell
-33
Closed -$3K – 343
2018
Q1 		$3K Hold
33
– – ﹤0.01% 316
2017
Q4 		$3K Sell
33
-39
-54% -$3.71K ﹤0.01% 317
2017
Q3 		$7K Buy
+72
New +$6.1K ﹤0.01% 244

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Willingdon Wealth Management's PSX Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 39 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in PSX in Q3 2017 and held it in 6 quarters. The position peaked at $139K in Q3 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 39 Phillips 66 shares in Q1 2020, an estimated $4K.
  • Willingdon Wealth Management first reported a position in Phillips 66 in Q3 2017 and held it in 6 quarters.
  • Willingdon Wealth Management's Phillips 66 position peaked at $139K in Q3 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.