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FinTrust Capital Advisors’s Philips PHG Stock Holding History

FinTrust Capital 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
2024
Q3 		$13.2K Sell
437
-42
-9% -$1.12K ﹤0.01% 886
2024
Q2 		$11.2K Sell
479
-74
-13% -$1.66K ﹤0.01% 886
2024
Q1 		$9.9K Sell
553
-60
-10% -$1.15K ﹤0.01% 859
2023
Q4 		$12.8K Buy
613
+166
+37% +$3.02K ﹤0.01% 789
2023
Q3 		$7.98K Sell
447
-160
-26% -$3.07K ﹤0.01% 820
2023
Q2 		$8.14K Sell
607
-27
-4% -$472 ﹤0.01% 801
2023
Q1 		$8.14K Hold
634
– – ﹤0.01% 796
2022
Q4 		$8.14K Buy
634
+145
+30% +$1.75K ﹤0.01% 794
2022
Q3 		$6K Sell
489
-68
-12% -$1.1K ﹤0.01% 992
2022
Q2 		$11K Buy
557
+167
+43% +$3.6K ﹤0.01% 862
2022
Q1 		$10K Buy
390
+235
+152% +$6.42K ﹤0.01% 949
2021
Q4 		$5K Sell
155
-69
-31% -$2.34K ﹤0.01% 1027
2021
Q3 		$8K Sell
224
-132
-37% -$5.02K ﹤0.01% 960
2021
Q2 		$15K Buy
356
+26
+8% +$1.2K ﹤0.01% 830
2021
Q1 		$15K Hold
330
– – ﹤0.01% 789
2020
Q4 		$15K Hold
330
– – ﹤0.01% 743
2020
Q3 		$13K Buy
330
+71
+27% +$2.85K ﹤0.01% 739
2020
Q2 		$10K Sell
259
-24
-8% -$835 ﹤0.01% 732
2020
Q1 		$9K Hold
283
– – ﹤0.01% 773
2019
Q4 		$11K Hold
283
– – ﹤0.01% 731
2019
Q3 		$10K Sell
283
-54
-16% -$1.99K ﹤0.01% 759
2019
Q2 		$11K Sell
337
-86
-20% -$2.76K ﹤0.01% 719
2019
Q1 		$13K Buy
423
+73
+21% +$2.17K 0.01% 710
2018
Q4 		$10K Buy
+350
New +$10.3K ﹤0.01% 767

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
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

FinTrust Capital Advisors's PHG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Philips (PHG) stake by 8.8% in Q3 2024, selling an estimated $1.12K and leaving 437 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

FinTrust Capital Advisors first reported a position in PHG in Q4 2018 and has held it in 24 quarters since. The position peaked at $15K in Q2 2021. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • FinTrust Capital Advisors held 437 shares of Philips worth $13.2K as of Q3 2024.
  • FinTrust Capital Advisors sold 42 Philips shares in Q3 2024, an estimated $1.12K.
  • Philips made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #886 holding.
  • FinTrust Capital Advisors first reported a position in Philips in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Philips position peaked at $15K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.