Exencial Wealth Advisors’s Philips PHG Stock Holding History

Exencial Wealth Advisors’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 Q2	–	Sell	-24,911	Closed	-$628K	–	455
2022 Q1	$628K	Buy	24,911 +4,989	+25%	+$136K	0.03%	274
2021 Q4	$606K	Buy	19,922 +7,779	+64%	+$264K	0.03%	280
2021 Q3	$446K	Buy	+12,143	New	+$462K	0.02%	254

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Exencial Wealth Advisors's PHG Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Philips (PHG) in Q2 2022, closing a stake of 24,911 shares — an estimated $628K sold.

Exencial Wealth Advisors first reported a position in PHG in Q3 2021 and held it in 3 quarters. The position peaked at $628K in Q1 2022. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Exencial Wealth Advisors reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 24,911 Philips shares in Q2 2022, an estimated $628K.
Exencial Wealth Advisors first reported a position in Philips in Q3 2021 and held it in 3 quarters.
Exencial Wealth Advisors's Philips position peaked at $628K in Q1 2022.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.