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Retirement Group’s PhenixFIN PFX Stock Holding History

Retirement Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$50.9K Sell
1,155
-50
-4% -$2.22K 0.02% 232
2023
Q4 		$50.9K Sell
1,205
-35
-3% -$1.33K 0.02% 218
2023
Q3 		$47K Sell
1,240
-169
-12% -$6.35K 0.02% 213
2023
Q2 		$53.5K Hold
1,409
– – 0.02% 192
2023
Q1 		$51K Sell
1,409
-293
-17% -$10.5K 0.02% 189
2022
Q4 		$53K Buy
1,702
+1,701
+170,100% +$59.4K 0.03% 179
2022
Q3 		$0 Sell
1
-1,736
-100% -$63.5K ﹤0.01% 718
2022
Q2 		$63K Sell
1,737
-1,554
-47% -$60.5K 0.03% 190
2022
Q1 		$135K Sell
3,291
-620
-16% -$25K 0.05% 139
2021
Q4 		$164K Sell
3,911
-111
-3% -$4.68K 0.07% 131
2021
Q3 		$173K Buy
4,022
+1
+0% +$42 0.08% 128
2021
Q2 		$164K Sell
4,021
-50
-1% -$1.9K 0.08% 129
2021
Q1 		$134K Sell
4,071
-450
-10% -$13.8K 0.06% 159
2020
Q4 		$127K Sell
4,521
-100
-2% -$2.34K 0.06% 161
2020
Q3 		$82K Sell
4,621
-62
-1% -$956 0.05% 201
2020
Q2 		$72K Buy
+4,683
New +$60.6K 0.04% 207
2019
Q4 		$202K Buy
+4,633
New +$204K 0.13% 112

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Group's PFX Position: Q1 2024 in Review

Retirement Group reduced its PhenixFIN (PFX) stake by 4.1% in Q1 2024, selling an estimated $2.22K and leaving 1,155 shares worth $50.9K. The position accounts for 0.02% of the portfolio, ranked #232.

Retirement Group first reported a position in PFX in Q4 2019 and has held it in 17 quarters since. The position peaked at $202K in Q4 2019. 16 funds tracked by Wall St. Rank hold PFX as of Q1 2024.

  • Retirement Group held 1,155 shares of PhenixFIN worth $50.9K as of Q1 2024.
  • Retirement Group sold 50 PhenixFIN shares in Q1 2024, an estimated $2.22K.
  • PhenixFIN made up 0.02% of Retirement Group's portfolio in Q1 2024, its #232 holding.
  • Retirement Group first reported a position in PhenixFIN in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's PhenixFIN position peaked at $202K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.