Hennessy Advisors Inc’s Phinia Inc PHIN Stock Holding History

Hennessy Advisors Inc’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	-21,700	Closed	-$834K	–	319
2024 Q1	$834K	Buy	21,700 +8,900	+70%	+$290K	0.04%	258
2023 Q4	$388K	Buy	+12,800	New	+$343K	0.02%	280

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Hennessy Advisors Inc's PHIN Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 21,700 shares — an estimated $834K sold.

Hennessy Advisors Inc first reported a position in PHIN in Q4 2023 and held it in 2 quarters. The position peaked at $834K in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

Hennessy Advisors Inc reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 21,700 Phinia Inc shares in Q2 2024, an estimated $834K.
Hennessy Advisors Inc first reported a position in Phinia Inc in Q4 2023 and held it in 2 quarters.
Hennessy Advisors Inc's Phinia Inc position peaked at $834K in Q1 2024.
342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.