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 $74.9B AUM 11.27% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return