Garda Capital Partners’s Phillips 66 PSX Stock Holding History

Garda Capital 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
2023 Q2	–	Sell	-997	Closed	-$101K	–	454
2023 Q1	$101K	Buy	+997	New	+$101K	0.01%	322

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's PSX Position: Q2 2023 in Review

Garda Capital Partners sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 997 shares — an estimated $101K sold.

Garda Capital Partners first reported a position in PSX in Q1 2023 and held it in 1 quarter. The position peaked at $101K in Q1 2023. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

Garda Capital Partners reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 997 Phillips 66 shares in Q2 2023, an estimated $101K.
Garda Capital Partners first reported a position in Phillips 66 in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's Phillips 66 position peaked at $101K in Q1 2023.
1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.