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Alpha Paradigm Partners’s Phillips 66 PSX Stock Holding History

Alpha Paradigm 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
2022
Q4 		– Sell
-1,842
Closed -$149K – 589
2022
Q3 		$149K Buy
+1,842
New +$157K 0.06% 333

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Wells Fargo
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Paradigm Partners's PSX Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 1,842 shares — an estimated $149K sold.

Alpha Paradigm Partners first reported a position in PSX in Q3 2022 and held it in 1 quarter. The position peaked at $149K in Q3 2022. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,842 Phillips 66 shares in Q4 2022, an estimated $149K.
  • Alpha Paradigm Partners first reported a position in Phillips 66 in Q3 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's Phillips 66 position peaked at $149K in Q3 2022.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.