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Concourse Financial Group Securities’s Philips PHG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-692
Closed -$16.8K – 1503
2024
Q4 		$16.8K Buy
692
+135
+24% +$3.49K ﹤0.01% 1594
2024
Q3 		$16.9K Sell
557
-39
-7% -$1.04K ﹤0.01% 1556
2024
Q2 		$13.9K Sell
596
-131
-18% -$2.94K ﹤0.01% 1609
2024
Q1 		$13K Buy
727
+446
+159% +$8.54K ﹤0.01% 1626
2023
Q4 		$5.86K Buy
281
+5
+2% +$91 ﹤0.01% 1809
2023
Q3 		$4.92K Sell
276
-63
-19% -$1.21K ﹤0.01% 1826
2023
Q2 		$6.57K Buy
339
+111
+49% +$1.94K ﹤0.01% 1773
2023
Q1 		$3.58K Sell
228
-81
-26% -$1.16K ﹤0.01% 1945
2022
Q4 		$3.97K Sell
309
-11
-3% -$133 ﹤0.01% 1904
2022
Q3 		$4K Buy
320
+119
+59% +$1.93K ﹤0.01% 1689
2022
Q2 		$4K Sell
201
-14
-7% -$302 ﹤0.01% 1914
2022
Q1 		$5K Sell
215
-27
-11% -$738 ﹤0.01% 1863
2021
Q4 		$7K Sell
242
-418
-63% -$14.2K ﹤0.01% 1961
2021
Q3 		$24K Sell
660
-179
-21% -$6.8K ﹤0.01% 1604
2021
Q2 		$34K Buy
839
+15
+2% +$694 ﹤0.01% 1454
2021
Q1 		$38K Buy
824
+131
+19% +$5.95K ﹤0.01% 1330
2020
Q4 		$30K Buy
693
+120
+21% +$4.95K ﹤0.01% 1325
2020
Q3 		$22K Sell
573
-28
-5% -$1.12K ﹤0.01% 1335
2020
Q2 		$23K Sell
601
-34
-5% -$1.18K ﹤0.01% 1253
2020
Q1 		$20K Sell
635
-316
-33% -$11.2K ﹤0.01% 1238
2019
Q4 		$37K Buy
951
+654
+220% +$23.7K ﹤0.01% 1049
2019
Q3 		$11K Sell
297
-181
-38% -$6.66K ﹤0.01% 1126
2019
Q2 		$17K Sell
478
-12
-2% -$385 ﹤0.01% 1311
2019
Q1 		$15K Buy
+490
New +$14.6K ﹤0.01% 1374

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Concourse Financial Group Securities's PHG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Philips (PHG) in Q1 2025, closing a stake of 692 shares — an estimated $16.8K sold.

Concourse Financial Group Securities first reported a position in PHG in Q1 2019 and held it in 24 quarters. The position peaked at $38K in Q1 2021. 314 funds tracked by Wall St. Rank hold PHG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Philips position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 692 Philips shares in Q1 2025, an estimated $16.8K.
  • Concourse Financial Group Securities first reported a position in Philips in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Philips position peaked at $38K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Philips as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.