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Fiduciary Alliance’s Philips PHG Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-569
Closed -$11K – 714
2023
Q2 		$11K Buy
+569
New +$9.95K ﹤0.01% 543
2023
Q1 		– Sell
-624
Closed -$8.01K – 653
2022
Q4 		$8.01K Buy
+624
New +$7.53K ﹤0.01% 449

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fiduciary Alliance's PHG Position: Q3 2023 in Review

Fiduciary Alliance sold out of Philips (PHG) in Q3 2023, closing a stake of 569 shares — an estimated $11K sold.

Fiduciary Alliance first reported a position in PHG in Q4 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2023. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Fiduciary Alliance reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 569 Philips shares in Q3 2023, an estimated $11K.
  • Fiduciary Alliance first reported a position in Philips in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Philips position peaked at $11K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.