Baystate Wealth Management’s Philips PHG Stock Holding History

Baystate 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
2021 Q4	–	Sell	-119	Closed	-$4K	–	944
2021 Q3	$4K	Buy	+119	New	+$4.52K	﹤0.01%	618
2020 Q2	–	Sell	-377	Closed	-$12K	–	720
2020 Q1	$12K	Buy	+377	New	+$13.3K	﹤0.01%	350
2018 Q4	–	Sell	-135	Closed	-$4K	–	710
2018 Q3	$4K	Hold	135	–	–	﹤0.01%	471
2018 Q2	$5K	Sell	135 -1	-0.7%	-$32	﹤0.01%	454
2018 Q1	$4K	Buy	+136	New	+$4.04K	﹤0.01%	449
2013 Q3	–	Sell	-622	Closed	-$12K	–	176
2013 Q2	$12K	Buy	+622	New	+$12.3K	0.01%	180

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Baystate Wealth Management's PHG Position: Q4 2021 in Review

Baystate Wealth Management sold out of Philips (PHG) in Q4 2021, closing a stake of 119 shares — an estimated $4K sold.

Baystate Wealth Management first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2020. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

Baystate Wealth Management reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 119 Philips shares in Q4 2021, an estimated $4K.
Baystate Wealth Management first reported a position in Philips in Q2 2013 and held it in 6 quarters.
Baystate Wealth Management's Philips position peaked at $12K in Q1 2020.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.