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	–	895
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	–	852
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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return