Ken Fisher
PHIN icon

Ken Fisher’s Phinia Inc PHIN Stock Holding History

Ken Fisher’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
Closed -$776 – 1086
2023
Q3 		$776 Buy
+29
New +$803 ﹤0.01% 1165

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's PHIN Position: Q4 2023 in Review

Ken Fisher sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 29 shares — an estimated $776 sold.

Ken Fisher first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $776 in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

  • Ken Fisher reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 29 Phinia Inc shares in Q4 2023, an estimated $776.
  • Ken Fisher first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
  • Ken Fisher's Phinia Inc position peaked at $776 in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.