BerganKDV Wealth Management’s Philips PHG Stock Holding History

BerganKDV 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
2023 Q2	$6.75K	Hold	348	–	–	﹤0.01%	584
2023 Q1	$5.47K	Hold	348	–	–	﹤0.01%	682
2022 Q4	$4.47K	Hold	348	–	–	﹤0.01%	689
2022 Q3	$5K	Hold	348	–	–	﹤0.01%	687
2022 Q2	$6K	Sell	348 -13	-4%	-$280	﹤0.01%	676
2022 Q1	$9K	Hold	361	–	–	﹤0.01%	632
2021 Q4	$11K	Sell	361 -89	-20%	-$3.02K	﹤0.01%	650
2021 Q3	$17K	Buy	450 +89	+25%	+$3.38K	﹤0.01%	555
2021 Q2	$15K	Sell	361 -6	-2%	-$277	﹤0.01%	551
2021 Q1	$17K	Hold	367	–	–	﹤0.01%	509
2020 Q4	$16K	Hold	367	–	–	﹤0.01%	507
2020 Q3	$14K	Sell	367 -2	-0.5%	-$80	﹤0.01%	469
2020 Q2	$14K	Buy	+369	New	+$12.8K	﹤0.01%	495

Other funds holding PHG

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return