Avior Wealth Management’s Philips PHG Stock Holding History

Avior 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 Q3	–	Sell	-21	Closed	–	–	1266
2022 Q2	$0	Sell	21 -8	-28%	-$172	﹤0.01%	1195
2022 Q1	$0	Hold	29	–	–	﹤0.01%	1210
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1193
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	1015
2021 Q2	$1K	Sell	29 -1	-3%	-$46	﹤0.01%	990
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	973
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	938
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	884
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	859
2020 Q1	$0	Hold	30	–	–	﹤0.01%	870
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	763
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	742
2019 Q2	$1K	Buy	+30	New	+$964	﹤0.01%	804

Other funds holding PHG

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America

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

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

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

AllianceBernstein

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

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

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