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First Trust Direct Indexing’s Philips PHG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-87,983
Closed -$2.66M – 664
2024
Q3 		$2.66M Buy
87,983
+251
+0.3% +$6.67K 0.14% 140
2024
Q2 		$2.05M Sell
87,732
-509
-0.6% -$11.4K 0.13% 159
2024
Q1 		$1.58M Sell
88,241
-2,822
-3% -$54K 0.12% 182
2023
Q4 		$1.9M Buy
91,063
+21,176
+30% +$385K 0.17% 129
2023
Q3 		$1.25M Sell
69,887
-986
-1% -$18.9K 0.14% 165
2023
Q2 		$1.38M Buy
70,873
+2,335
+3% +$40.8K 0.15% 151
2023
Q1 		$1.08M Buy
68,538
+6,162
+10% +$88.6K 0.13% 187
2022
Q4 		$801K Buy
62,376
+23,717
+61% +$286K 0.11% 256
2022
Q3 		$509K Buy
38,659
+20,008
+107% +$325K 0.07% 338
2022
Q2 		$344K Sell
18,651
-4,152
-18% -$89.5K 0.05% 432
2022
Q1 		$575K Buy
22,803
+6,921
+44% +$189K 0.07% 346
2021
Q4 		$483K Sell
15,882
-4,109
-21% -$140K 0.06% 362
2021
Q3 		$734K Buy
19,991
+2,556
+15% +$97.2K 0.1% 246
2021
Q2 		$716K Buy
17,435
+5,136
+42% +$237K 0.11% 247
2021
Q1 		$569K Buy
12,299
+210
+2% +$9.53K 0.15% 183
2020
Q4 		$531K Buy
+12,089
New +$499K 0.14% 181

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Direct Indexing's PHG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Philips (PHG) in Q4 2024, closing a stake of 87,983 shares — an estimated $2.66M sold.

First Trust Direct Indexing first reported a position in PHG in Q4 2020 and held it in 16 quarters. The position peaked at $2.66M in Q3 2024. 315 funds tracked by Wall St. Rank hold PHG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Philips position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 87,983 Philips shares in Q4 2024, an estimated $2.66M.
  • First Trust Direct Indexing first reported a position in Philips in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Philips position peaked at $2.66M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Philips as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.