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Twelve Points Wealth Management’s Phinia Inc PHIN Stock Holding History

Twelve Points Wealth Management’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
Q4 		– Sell
-4,863
Closed -$224K – 184
2024
Q3 		$224K Sell
4,863
-219
-4% -$9.85K 0.07% 168
2024
Q2 		$200K Buy
+5,082
New +$209K 0.07% 168

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twelve Points Wealth Management's PHIN Position: Q4 2024 in Review

Twelve Points Wealth Management sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 4,863 shares — an estimated $224K sold.

Twelve Points Wealth Management first reported a position in PHIN in Q2 2024 and held it in 2 quarters. The position peaked at $224K in Q3 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Twelve Points Wealth Management reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • Twelve Points Wealth Management sold 4,863 Phinia Inc shares in Q4 2024, an estimated $224K.
  • Twelve Points Wealth Management first reported a position in Phinia Inc in Q2 2024 and held it in 2 quarters.
  • Twelve Points Wealth Management's Phinia Inc position peaked at $224K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.