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Belpointe Asset Management’s Philips PHG Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-626
Closed -$9.84K – 2558
2023
Q1 		$9.84K Sell
626
-39
-6% -$561 ﹤0.01% 2725
2022
Q4 		$8.53K Buy
+665
New +$8.02K ﹤0.01% 2705

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Belpointe Asset Management's PHG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Philips (PHG) in Q2 2023, closing a stake of 626 shares — an estimated $9.84K sold.

Belpointe Asset Management first reported a position in PHG in Q4 2022 and held it in 2 quarters. The position peaked at $9.84K in Q1 2023. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 626 Philips shares in Q2 2023, an estimated $9.84K.
  • Belpointe Asset Management first reported a position in Philips in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Philips position peaked at $9.84K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.