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Advisor Partners II’s Philips PHG Stock Holding History

Advisor Partners II’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
2023
Q3 		$252K Buy
+14,115
New +$271K 0.01% 1047

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Advisor Partners II's PHG Position: Q3 2023 in Review

Advisor Partners II opened a new position in Philips (PHG) in Q3 2023: 14,115 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings.

267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Advisor Partners II held 14,115 shares of Philips worth $252K as of Q3 2023.
  • Philips was a new Advisor Partners II position in Q3 2023.
  • Philips made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1047 holding.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.