Oak Thistle LLC’s Phinia Inc PHIN Stock Holding History

Oak Thistle LLC’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	-5,720	Closed	-$220K	–	412
2024 Q1	$220K	Sell	5,720 -36,999	-87%	-$1.2M	0.2%	247
2023 Q4	$1.29M	Buy	+42,719	New	+$1.15M	0.37%	77

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

Oak Thistle LLC's PHIN Position: Q2 2024 in Review

Oak Thistle LLC sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 5,720 shares — an estimated $220K sold.

Oak Thistle LLC first reported a position in PHIN in Q4 2023 and held it in 2 quarters. The position peaked at $1.29M in Q4 2023. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

Oak Thistle LLC reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
Oak Thistle LLC sold 5,720 Phinia Inc shares in Q2 2024, an estimated $220K.
Oak Thistle LLC first reported a position in Phinia Inc in Q4 2023 and held it in 2 quarters.
Oak Thistle LLC's Phinia Inc position peaked at $1.29M in Q4 2023.
342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.