Benjamin F. Edwards & Company’s Philips PHG Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-741	Closed	-$23K	–	1815
2021 Q4	$23K	Hold	741	–	–	﹤0.01%	1213
2021 Q3	$27K	Hold	741	–	–	﹤0.01%	1172
2021 Q2	$30K	Sell	741 -14	-2%	-$647	﹤0.01%	1140
2021 Q1	$35K	Hold	755	–	–	﹤0.01%	1086
2020 Q4	$33K	Hold	755	–	–	﹤0.01%	1063
2020 Q3	$29K	Sell	755 -231	-23%	-$9.27K	﹤0.01%	1028
2020 Q2	$37K	Sell	986 -20	-2%	-$696	﹤0.01%	939
2020 Q1	$32K	Hold	1,006	–	–	﹤0.01%	947
2019 Q4	$39K	Buy	1,006 +881	+705%	+$31.9K	﹤0.01%	1031
2019 Q3	$5K	Sell	125 -124	-50%	-$4.56K	﹤0.01%	1582
2019 Q2	$9K	Sell	249 -6	-2%	-$193	﹤0.01%	1458
2019 Q1	$8K	Hold	255	–	–	﹤0.01%	1383
2018 Q4	$7K	Sell	255 -1,613	-86%	-$47.6K	﹤0.01%	1386
2018 Q3	$66K	Sell	1,868 -4,664	-71%	-$159K	0.01%	782
2018 Q2	$214K	Sell	6,532 -3,204	-33%	-$102K	0.02%	494
2018 Q1	$283K	Buy	+9,736	New	+$289K	0.03%	421
2017 Q2	–	Sell	-810	Closed	-$19K	–	1481
2017 Q1	$19K	Hold	810	–	–	﹤0.01%	869
2016 Q4	$18K	Hold	810	–	–	﹤0.01%	823
2016 Q3	$18K	Buy	+810	New	+$16.6K	﹤0.01%	730
2016 Q1	–	Sell	-10	Closed	–	–	1174
2015 Q4	$0	Buy	+10	New	+$187	﹤0.01%	1222

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return