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Compass Financial Services’s Philips PHG Stock Holding History

Compass Financial Services’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
2025
Q2 		– Sell
-98
Closed -$2.32K – 317
2025
Q1 		$2.32K Sell
98
-167
-63% -$4.09K ﹤0.01% 262
2024
Q4 		$6.2K Buy
+265
New +$6.85K ﹤0.01% 156

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Compass Financial Services's PHG Position: Q2 2025 in Review

Compass Financial Services sold out of Philips (PHG) in Q2 2025, closing a stake of 98 shares — an estimated $2.32K sold.

Compass Financial Services first reported a position in PHG in Q4 2024 and held it in 2 quarters. The position peaked at $6.2K in Q4 2024. 293 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Compass Financial Services reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Compass Financial Services sold 98 Philips shares in Q2 2025, an estimated $2.32K.
  • Compass Financial Services first reported a position in Philips in Q4 2024 and held it in 2 quarters.
  • Compass Financial Services's Philips position peaked at $6.2K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.