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

FMI

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

TSW

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BerganKDV Wealth Management's PHG Position: Q2 2023 in Review

BerganKDV Wealth Management held its Philips (PHG) position steady in Q2 2023 at 348 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

BerganKDV Wealth Management first reported a position in PHG in Q2 2020 and has held it in 13 quarters since. The position peaked at $17K in Q3 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

BerganKDV Wealth Management held 348 shares of Philips worth $6.75K as of Q2 2023.
BerganKDV Wealth Management left its Philips share count unchanged in Q2 2023.
Philips made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #584 holding.
BerganKDV Wealth Management first reported a position in Philips in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Philips position peaked at $17K in Q3 2021.
274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.