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WoodTrust Financial’s Phillips 66 PSX Stock Holding History

WoodTrust Financial’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
2021
Q1 		– Sell
-39,803
Closed -$2.78M – 110
2020
Q4 		$2.78M Buy
39,803
+4,125
+12% +$242K 0.87% 36
2020
Q3 		$1.85M Buy
35,678
+3,898
+12% +$238K 0.67% 39
2020
Q2 		$2.29M Buy
31,780
+8,434
+36% +$597K 0.91% 39
2020
Q1 		$1.25M Buy
23,346
+522
+2% +$42.5K 0.59% 43
2019
Q4 		$2.54M Sell
22,824
-211
-0.9% -$23.7K 1% 36
2019
Q3 		$2.36M Buy
23,035
+593
+3% +$59.4K 1.02% 36
2019
Q2 		$2.1M Buy
22,442
+1,330
+6% +$119K 0.94% 36
2019
Q1 		$2.01M Buy
21,112
+3,421
+19% +$325K 0.96% 35
2018
Q4 		$1.52M Sell
17,691
-246
-1% -$24K 0.86% 40
2018
Q3 		$2.02M Buy
17,937
+575
+3% +$66.5K 0.98% 42
2018
Q2 		$1.95M Sell
17,362
-2,591
-13% -$291K 1.02% 40
2018
Q1 		$1.91M Buy
19,953
+77
+0.4% +$7.5K 1.03% 40
2017
Q4 		$2.01M Buy
+19,876
New +$1.89M 1.07% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WoodTrust Financial's PSX Position: Q1 2021 in Review

WoodTrust Financial sold out of Phillips 66 (PSX) in Q1 2021, closing a stake of 39,803 shares — an estimated $2.78M sold.

WoodTrust Financial first reported a position in PSX in Q4 2017 and held it in 13 quarters. The position peaked at $2.78M in Q4 2020. 1,271 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • WoodTrust Financial reported no remaining Phillips 66 position as of Q1 2021 after selling out during the quarter.
  • WoodTrust Financial sold 39,803 Phillips 66 shares in Q1 2021, an estimated $2.78M.
  • WoodTrust Financial first reported a position in Phillips 66 in Q4 2017 and held it in 13 quarters.
  • WoodTrust Financial's Phillips 66 position peaked at $2.78M in Q4 2020.
  • 1,271 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on WoodTrust Financial's 13F filing for Q1 2021, filed 22 Apr 2021.