CPG
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Custom Portfolio Group’s Philips PHG Stock Holding History

Custom Portfolio Group’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
Q2 		$2.14K Sell
92
-1
-1% -$22 ﹤0.01% 214
2024
Q1 		$1.66K Hold
93
– – ﹤0.01% 221
2023
Q4 		$1.94K Buy
+93
New +$1.69K ﹤0.01% 212

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Custom Portfolio Group's PHG Position: Q2 2024 in Review

Custom Portfolio Group reduced its Philips (PHG) stake by 1.1% in Q2 2024, selling an estimated $22 and leaving 92 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Custom Portfolio Group first reported a position in PHG in Q4 2023 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold PHG as of Q2 2024.

  • Custom Portfolio Group held 92 shares of Philips worth $2.14K as of Q2 2024.
  • Custom Portfolio Group sold 1 Philips share in Q2 2024, an estimated $22.
  • Philips made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #214 holding.
  • Custom Portfolio Group first reported a position in Philips in Q4 2023 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Philips as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.