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F.L. Putnam Investment Management’s Phinia Inc PHIN Stock Holding History

F.L. Putnam Investment 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
Q4 		– Sell
-12,142
Closed -$559K – 596
2024
Q3 		$559K Buy
12,142
+82
+0.7% +$3.69K 0.01% 409
2024
Q2 		$475K Sell
12,060
-705
-6% -$29K 0.01% 424
2024
Q1 		$491K Sell
12,765
-1,010
-7% -$32.9K 0.01% 345
2023
Q4 		$417K Sell
13,775
-2,340
-15% -$62.8K 0.01% 368
2023
Q3 		$432K Buy
+16,115
New +$446K 0.01% 359

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F.L. Putnam Investment Management's PHIN Position: Q4 2024 in Review

F.L. Putnam Investment Management sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 12,142 shares — an estimated $559K sold.

F.L. Putnam Investment Management first reported a position in PHIN in Q3 2023 and held it in 5 quarters. The position peaked at $559K in Q3 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • F.L. Putnam Investment Management reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 12,142 Phinia Inc shares in Q4 2024, an estimated $559K.
  • F.L. Putnam Investment Management first reported a position in Phinia Inc in Q3 2023 and held it in 5 quarters.
  • F.L. Putnam Investment Management's Phinia Inc position peaked at $559K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.