Desjardins Global Asset Management’s Phillips 66 PSX Stock Holding History

Desjardins Global Asset 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
2023 Q4	$34.5K	Buy	259 +2	+0.8%	+$239	﹤0.01%	566
2023 Q3	$30.9K	Sell	257 -4,001	-94%	-$449K	﹤0.01%	574
2023 Q2	$406K	Buy	4,258 +2,735	+180%	+$266K	0.05%	328
2023 Q1	$154K	Buy	1,523 +70	+5%	+$7.12K	0.02%	432
2022 Q4	$151K	Buy	1,453 +7	+0.5%	+$716	0.02%	367
2022 Q3	$116K	Buy	1,446 +97	+7%	+$8.27K	0.01%	380
2022 Q2	$110K	Sell	1,349 -2,601	-66%	-$241K	0.01%	375
2022 Q1	$341K	Sell	3,950 -192	-5%	-$16.2K	0.03%	305
2021 Q4	$300K	Buy	+4,142	New	+$313K	0.03%	333

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Desjardins Global Asset Management's PSX Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Phillips 66 (PSX) stake by 0.78% in Q4 2023, buying an estimated $239 and bringing the position to 259 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Desjardins Global Asset Management first reported a position in PSX in Q4 2021 and has held it in 9 quarters since. The position peaked at $406K in Q2 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

Desjardins Global Asset Management held 259 shares of Phillips 66 worth $34.5K as of Q4 2023.
Desjardins Global Asset Management bought 2 Phillips 66 shares in Q4 2023, an estimated $239.
Phillips 66 made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #566 holding.
Desjardins Global Asset Management first reported a position in Phillips 66 in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Phillips 66 position peaked at $406K in Q2 2023.
1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.