9WM
PHG icon

9258 Wealth Management’s Philips PHG Stock Holding History

9258 Wealth Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,189
Closed -$174K – 338
2022
Q3 		$174K Sell
13,189
-483
-4% -$7.84K 0.04% 306
2022
Q2 		$252K Sell
13,672
-760
-5% -$16.4K 0.06% 285
2022
Q1 		$364K Buy
14,432
+1,308
+10% +$35.7K 0.08% 240
2021
Q4 		$400K Sell
13,124
-469
-3% -$15.9K 0.09% 234
2021
Q3 		$499K Buy
13,593
+237
+2% +$9.01K 0.13% 168
2021
Q2 		$548K Buy
13,356
+98
+0.7% +$4.53K 0.15% 152
2021
Q1 		$613K Buy
13,258
+99
+0.8% +$4.49K 0.18% 135
2020
Q4 		$578K Buy
13,159
+536
+4% +$22.1K 0.19% 136
2020
Q3 		$476K Buy
12,623
+1,007
+9% +$40.4K 0.18% 141
2020
Q2 		$441K Buy
11,616
+201
+2% +$7K 0.18% 148
2020
Q1 		$396K Sell
11,415
-557
-5% -$19.7K 0.17% 148
2019
Q4 		$464K Sell
11,972
-175
-1% -$6.33K 0.17% 154
2019
Q3 		$445K Hold
12,147
– – 0.35% 98
2019
Q2 		$421K Sell
12,147
-692
-5% -$22.2K 0.34% 104
2019
Q1 		$407K Hold
12,839
– – 0.35% 98
2018
Q4 		$350K Buy
+12,839
New +$379K 0.34% 100

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

9258 Wealth Management's PHG Position: Q4 2022 in Review

9258 Wealth Management sold out of Philips (PHG) in Q4 2022, closing a stake of 13,189 shares — an estimated $174K sold.

9258 Wealth Management first reported a position in PHG in Q4 2018 and held it in 16 quarters. The position peaked at $613K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • 9258 Wealth Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • 9258 Wealth Management sold 13,189 Philips shares in Q4 2022, an estimated $174K.
  • 9258 Wealth Management first reported a position in Philips in Q4 2018 and held it in 16 quarters.
  • 9258 Wealth Management's Philips position peaked at $613K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.