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	–	–	1256
2022 Q2	$0	Sell	21 -8	-28%	-$172	﹤0.01%	1187
2022 Q1	$0	Hold	29	–	–	﹤0.01%	1197
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1187
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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Avior Wealth Management's PHG Position: Q3 2022 in Review

Avior Wealth Management sold out of Philips (PHG) in Q3 2022, closing a stake of 21 shares.

Avior Wealth Management first reported a position in PHG in Q2 2019 and held it in 13 quarters. The position peaked at $1K in Q3 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Avior Wealth Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
Avior Wealth Management sold 21 Philips shares in Q3 2022.
Avior Wealth Management first reported a position in Philips in Q2 2019 and held it in 13 quarters.
Avior Wealth Management's Philips position peaked at $1K in Q3 2021.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.