Altium Wealth Management’s Philips PHG Stock Holding History

Altium 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 Q2	$238K	Sell	12,898 -1,301	-9%	-$28K	0.02%	328
2022 Q1	$358K	Buy	14,199 +5,997	+73%	+$164K	0.02%	305
2021 Q4	$250K	Sell	8,202 -4,523	-36%	-$154K	0.02%	338
2021 Q3	$467K	Sell	12,725 -1,919	-13%	-$72.9K	0.03%	235
2021 Q2	$601K	Buy	14,644 +639	+5%	+$29.5K	0.04%	197
2021 Q1	$648K	Buy	14,005 +1,224	+10%	+$55.6K	0.05%	173
2020 Q4	$561K	Buy	12,781 +719	+6%	+$29.7K	0.05%	173
2020 Q3	$461K	Buy	12,062 +751	+7%	+$30.1K	0.05%	187
2020 Q2	$430K	Buy	11,311 +1,317	+13%	+$45.8K	0.05%	203
2020 Q1	$319K	Buy	+9,994	New	+$354K	0.04%	201

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Altium Wealth Management's PHG Position: Q2 2022 in Review

Altium Wealth Management reduced its Philips (PHG) stake by 9.2% in Q2 2022, selling an estimated $28K and leaving 12,898 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #328.

Altium Wealth Management first reported a position in PHG in Q1 2020 and has held it in 10 quarters since. The position peaked at $648K in Q1 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Altium Wealth Management held 12,898 shares of Philips worth $238K as of Q2 2022.
Altium Wealth Management sold 1,301 Philips shares in Q2 2022, an estimated $28K.
Philips made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #328 holding.
Altium Wealth Management first reported a position in Philips in Q1 2020 and has held it in 10 quarters since.
Altium Wealth Management's Philips position peaked at $648K in Q1 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.