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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.7T 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