Fidelity International
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Fidelity International’s Phinia Inc PHIN Stock Holding History

Fidelity International’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
-221,200
Closed -$8.5M – 951
2024
Q1 		$8.5M Buy
221,200
+80,000
+57% +$2.6M 0.01% 542
2023
Q4 		$4.28M Buy
141,200
+43,000
+44% +$1.15M ﹤0.01% 596
2023
Q3 		$2.63M Buy
+98,200
New +$2.72M ﹤0.01% 611

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

Fidelity International's PHIN Position: Q2 2024 in Review

Fidelity International sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 221,200 shares — an estimated $8.5M sold.

Fidelity International first reported a position in PHIN in Q3 2023 and held it in 3 quarters. The position peaked at $8.5M in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

  • Fidelity International reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 221,200 Phinia Inc shares in Q2 2024, an estimated $8.5M.
  • Fidelity International first reported a position in Phinia Inc in Q3 2023 and held it in 3 quarters.
  • Fidelity International's Phinia Inc position peaked at $8.5M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.