DWA
PHG icon

Dorsey Wright & Associates’s Philips PHG Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-75,395
Closed -$3.1M – 316
2021
Q2 		$3.1M Buy
75,395
+1,146
+2% +$53K 0.66% 68
2021
Q1 		$3.43K Buy
74,249
+5,248
+8% +$238K 0.04% 210
2020
Q4 		$3.03M Sell
69,001
-1,554
-2% -$64.2K 0.45% 71
2020
Q3 		$2.7M Buy
70,555
+2,376
+3% +$95.4K 0.49% 67
2020
Q2 		$2.61M Sell
68,179
-7,190
-10% -$250K 0.53% 63
2020
Q1 		$2.41M Buy
75,369
+17,376
+30% +$615K 0.91% 49
2019
Q4 		$2.25M Buy
+57,993
New +$2.1M 0.74% 50

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return