Coston McIsaac & Partners’s Philips PHG Stock Holding History

Coston McIsaac & 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
2022 Q3	–	Sell	-162	Closed	-$3K	–	726
2022 Q2	$3K	Buy	+162	New	+$3.49K	﹤0.01%	397

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Coston McIsaac & Partners's PHG Position: Q3 2022 in Review

Coston McIsaac & Partners sold out of Philips (PHG) in Q3 2022, closing a stake of 162 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in PHG in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Coston McIsaac & Partners reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
Coston McIsaac & Partners sold 162 Philips shares in Q3 2022, an estimated $3K.
Coston McIsaac & Partners first reported a position in Philips in Q2 2022 and held it in 1 quarter.
Coston McIsaac & Partners's Philips position peaked at $3K in Q2 2022.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.