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Compass Wealth Management’s Philips PHG Stock Holding History

Compass 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
2025
Q2 		– Sell
-302
Closed -$7.09K – 337
2025
Q1 		$7.09K Hold
302
– – ﹤0.01% 366
2024
Q4 		$7.07K Hold
302
– – ﹤0.01% 357
2024
Q3 		$9.13K Hold
302
– – ﹤0.01% 353
2024
Q2 		$7.03K Hold
302
– – ﹤0.01% 364
2024
Q1 		$5.4K Hold
302
– – ﹤0.01% 366
2023
Q4 		$6.3K Hold
302
– – ﹤0.01% 356
2023
Q3 		$5.38K Hold
302
– – ﹤0.01% 366
2023
Q2 		$5.86K Hold
302
– – ﹤0.01% 376
2023
Q1 		$4.75K Hold
302
– – ﹤0.01% 385
2022
Q4 		$3.88K Buy
+302
New +$3.64K ﹤0.01% 390

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Compass Wealth Management's PHG Position: Q2 2025 in Review

Compass Wealth Management sold out of Philips (PHG) in Q2 2025, closing a stake of 302 shares — an estimated $7.09K sold.

Compass Wealth Management first reported a position in PHG in Q4 2022 and held it in 10 quarters. The position peaked at $9.13K in Q3 2024. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Compass Wealth Management reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 302 Philips shares in Q2 2025, an estimated $7.09K.
  • Compass Wealth Management first reported a position in Philips in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Philips position peaked at $9.13K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

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