First Allied Advisory Services’s Philips PHG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$382K	Buy	9,979 +933	+10%	+$37.5K	0.01%	815
2020 Q2	$344K	Sell	9,046 -1,711	-16%	-$59.5K	0.01%	775
2020 Q1	$343K	Buy	10,757 +1,916	+22%	+$67.8K	0.01%	725
2019 Q4	$336K	Buy	8,841 +2,663	+43%	+$96.3K	0.01%	876
2019 Q3	$229K	Buy	+6,178	New	+$227K	0.01%	1030

Other funds holding PHG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's PHG Position: Q3 2020 in Review

First Allied Advisory Services increased its Philips (PHG) stake by 10% in Q3 2020, buying an estimated $37.5K and bringing the position to 9,979 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #815.

First Allied Advisory Services first reported a position in PHG in Q3 2019 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

First Allied Advisory Services held 9,979 shares of Philips worth $382K as of Q3 2020.
First Allied Advisory Services bought 933 Philips shares in Q3 2020, an estimated $37.5K.
Philips made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #815 holding.
First Allied Advisory Services first reported a position in Philips in Q3 2019 and has held it in 5 quarters since.
340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.