Fieldpoint Private Securities’s Philips PHG Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	119 -122	-51%	-$2.63K	﹤0.01%	1218
2022 Q1	$6K	Buy	241 +159	+194%	+$4.34K	﹤0.01%	1238
2021 Q4	$3K	Sell	82 -692	-89%	-$23.5K	﹤0.01%	1412
2021 Q3	$28K	Buy	774 +187	+32%	+$7.11K	0.01%	729
2021 Q2	$22K	Sell	587 -147	-20%	-$6.8K	﹤0.01%	785
2021 Q1	$34K	Buy	734 +37	+5%	+$1.68K	0.01%	649
2020 Q4	$31K	Buy	+697	New	+$28.8K	0.01%	576

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

Fieldpoint Private Securities's PHG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Philips (PHG) stake by 51% in Q2 2022, selling an estimated $2.63K and leaving 119 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Fieldpoint Private Securities first reported a position in PHG in Q4 2020 and has held it in 7 quarters since. The position peaked at $34K in Q1 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Fieldpoint Private Securities held 119 shares of Philips worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 122 Philips shares in Q2 2022, an estimated $2.63K.
Philips made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1218 holding.
Fieldpoint Private Securities first reported a position in Philips in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Philips position peaked at $34K in Q1 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.