ADL
PHG icon

Asset Dedication LLC’s Philips PHG Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-45
Closed -$1.03K – 1219
2025
Q2 		$1.03K Sell
45
-1
-2% -$22 ﹤0.01% 1085
2025
Q1 		$1.09K Buy
+46
New +$1.13K ﹤0.01% 1014

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's PHG Position: Q3 2025 in Review

Asset Dedication LLC sold out of Philips (PHG) in Q3 2025, closing a stake of 45 shares — an estimated $1.03K sold.

Asset Dedication LLC first reported a position in PHG in Q1 2025 and held it in 2 quarters. The position peaked at $1.09K in Q1 2025. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2025.

  • Asset Dedication LLC reported no remaining Philips position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 45 Philips shares in Q3 2025, an estimated $1.03K.
  • Asset Dedication LLC first reported a position in Philips in Q1 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Philips position peaked at $1.09K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held Philips as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.