Cetera Advisors’s Philips PHG Stock Holding History

Cetera Advisors’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
2024 Q1	$273K	Buy	+15,286	New	+$293K	﹤0.01%	1995
2021 Q4	–	Sell	-14,314	Closed	-$525K	–	1507
2021 Q3	$525K	Buy	14,314 +1,549	+12%	+$58.9K	0.01%	866
2021 Q2	$524K	Buy	12,765 +2,983	+30%	+$138K	0.01%	805
2021 Q1	$452K	Sell	9,782 -687	-7%	-$31.2K	0.01%	780
2020 Q4	$460K	Buy	10,469 +108	+1%	+$4.46K	0.01%	668
2020 Q3	$396K	Buy	10,361 +3,349	+48%	+$134K	0.01%	636
2020 Q2	$266K	Sell	7,012 -417	-6%	-$14.5K	0.01%	741
2020 Q1	$237K	Sell	7,429 -1,895	-20%	-$67K	0.01%	675
2019 Q4	$361K	Buy	9,324 +49	+0.5%	+$1.77K	0.02%	650
2019 Q3	$340K	Buy	+9,275	New	+$341K	0.02%	653

Other funds holding PHG

MIP

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

TSW

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors's PHG Position: Q1 2024 in Review

Cetera Advisors opened a new position in Philips (PHG) in Q1 2024: 15,286 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1995 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PHG as recently as Q3 2021.

Cetera Advisors first reported a position in PHG in Q3 2019 and has held it in 10 quarters since. The position peaked at $525K in Q3 2021. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

Cetera Advisors held 15,286 shares of Philips worth $273K as of Q1 2024.
Philips was a new Cetera Advisors position in Q1 2024.
Philips made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1995 holding.
Cetera Advisors first reported a position in Philips in Q3 2019 and has held it in 10 quarters since.
Cetera Advisors's Philips position peaked at $525K in Q3 2021.
281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.