AE Wealth Management’s Phinia Inc PHIN Stock Holding History

AE Wealth Management’s Portfolio PHIN Stock Details PHIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,734	Closed	-$797K	–	2150
2023 Q3	$797K	Buy	+29,734	New	+$824K	﹤0.01%	1189

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AE Wealth Management's PHIN Position: Q4 2023 in Review

AE Wealth Management sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 29,734 shares — an estimated $797K sold.

AE Wealth Management first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $797K in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

AE Wealth Management reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 29,734 Phinia Inc shares in Q4 2023, an estimated $797K.
AE Wealth Management first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
AE Wealth Management's Phinia Inc position peaked at $797K in Q3 2023.
311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.