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Concord Wealth Partners’s Philips PHG Stock Holding History

Concord Wealth Partners’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 		– Sell
-264
Closed -$5.51K – 894
2023
Q4 		$5.51K Hold
264
– – ﹤0.01% 628
2023
Q3 		$4.71K Sell
264
-2
-0.8% -$38 ﹤0.01% 727
2023
Q2 		$5.17K Hold
266
– – ﹤0.01% 701
2023
Q1 		$4.19K Sell
266
-43
-14% -$618 ﹤0.01% 701
2022
Q4 		$3.98K Buy
+309
New +$3.73K ﹤0.01% 813
2022
Q3 		– Sell
-368
Closed -$7K – 851
2022
Q2 		$7K Sell
368
-1,547
-81% -$33.3K ﹤0.01% 758
2022
Q1 		$48K Sell
1,915
-20
-1% -$546 0.01% 450
2021
Q4 		$59K Buy
1,935
+1,345
+228% +$45.7K 0.01% 427
2021
Q3 		$22K Sell
590
-1,962
-77% -$74.6K 0.01% 363
2021
Q2 		$105K Buy
2,552
+148
+6% +$6.84K 0.03% 227
2021
Q1 		$111K Buy
2,404
+2,356
+4,908% +$107K 0.04% 199
2020
Q4 		$2K Buy
+48
New +$1.98K ﹤0.01% 557

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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Concord Wealth Partners's PHG Position: Q1 2024 in Review

Concord Wealth Partners sold out of Philips (PHG) in Q1 2024, closing a stake of 264 shares — an estimated $5.51K sold.

Concord Wealth Partners first reported a position in PHG in Q4 2020 and held it in 12 quarters. The position peaked at $111K in Q1 2021. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Concord Wealth Partners reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 264 Philips shares in Q1 2024, an estimated $5.51K.
  • Concord Wealth Partners first reported a position in Philips in Q4 2020 and held it in 12 quarters.
  • Concord Wealth Partners's Philips position peaked at $111K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.