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Trivant Custom Portfolio Group’s Phinia Inc PHIN Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-2,000
Closed -$78.7K – 191
2024
Q2 		$78.7K Sell
2,000
-750
-27% -$30.9K 0.05% 83
2024
Q1 		$106K Hold
2,750
– – 0.07% 71
2023
Q4 		$83.3K Hold
2,750
– – 0.06% 80
2023
Q3 		$73.7K Buy
+2,750
New +$76.2K 0.05% 73

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trivant Custom Portfolio Group's PHIN Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Phinia Inc (PHIN) in Q3 2024, closing a stake of 2,000 shares — an estimated $78.7K sold.

Trivant Custom Portfolio Group first reported a position in PHIN in Q3 2023 and held it in 4 quarters. The position peaked at $106K in Q1 2024. 337 funds tracked by Wall St. Rank hold PHIN as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Phinia Inc position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 2,000 Phinia Inc shares in Q3 2024, an estimated $78.7K.
  • Trivant Custom Portfolio Group first reported a position in Phinia Inc in Q3 2023 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's Phinia Inc position peaked at $106K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.