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Bartlett & Co Wealth Management’s Phinia Inc PHIN Stock Holding History

Bartlett & Co 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
2024
Q2 		– Sell
-301
Closed -$11.6K – 1165
2024
Q1 		$11.6K Buy
301
+1
+0.3% +$33 ﹤0.01% 898
2023
Q4 		$9.18K Buy
300
+260
+650% +$6.97K ﹤0.01% 1015
2023
Q3 		$1.07K Buy
+40
New +$1.11K ﹤0.01% 1110

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bartlett & Co Wealth Management's PHIN Position: Q2 2024 in Review

Bartlett & Co Wealth Management sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 301 shares — an estimated $11.6K sold.

Bartlett & Co Wealth Management first reported a position in PHIN in Q3 2023 and held it in 3 quarters. The position peaked at $11.6K in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

  • Bartlett & Co Wealth Management reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 301 Phinia Inc shares in Q2 2024, an estimated $11.6K.
  • Bartlett & Co Wealth Management first reported a position in Phinia Inc in Q3 2023 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Phinia Inc position peaked at $11.6K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.