Focused Wealth Management’s Philips PHG Stock Holding History

Focused Wealth Management’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 Q4	–	Sell	-1,191	Closed	-$16K	–	1152
2022 Q3	$16K	Hold	1,191	–	–	﹤0.01%	434
2022 Q2	$22K	Sell	1,191 -44	-4%	-$948	﹤0.01%	389
2022 Q1	$31K	Hold	1,235	–	–	﹤0.01%	363
2021 Q4	$38K	Hold	1,235	–	–	0.01%	406
2021 Q3	$45K	Hold	1,235	–	–	0.01%	399
2021 Q2	$51K	Sell	1,235 -23	-2%	-$1.06K	0.01%	371
2021 Q1	$58K	Hold	1,258	–	–	0.01%	350
2020 Q4	$55K	Hold	1,258	–	–	0.01%	348
2020 Q3	$48K	Buy	1,258 +25	+2%	+$1K	0.01%	327
2020 Q2	$47K	Sell	1,233 -25	-2%	-$870	0.01%	312
2020 Q1	$40K	Hold	1,258	–	–	0.01%	308
2019 Q4	$49K	Hold	1,258	–	–	0.01%	316
2019 Q3	$46K	Hold	1,258	–	–	0.01%	309
2019 Q2	$44K	Sell	1,258 -30	-2%	-$964	0.01%	328
2019 Q1	$41K	Hold	1,288	–	–	0.01%	306
2018 Q4	$35K	Hold	1,288	–	–	0.01%	328
2018 Q3	$46K	Buy	+1,288	New	+$44K	0.02%	302
2018 Q2	–	Sell	-1,317	Closed	-$38K	–	725
2018 Q1	$38K	Hold	1,317	–	–	0.01%	320
2017 Q4	$38K	Hold	1,317	–	–	0.01%	324
2017 Q3	$41K	Buy	+1,317	New	+$38.3K	0.01%	260

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Focused Wealth Management's PHG Position: Q4 2022 in Review

Focused Wealth Management sold out of Philips (PHG) in Q4 2022, closing a stake of 1,191 shares — an estimated $16K sold.

Focused Wealth Management first reported a position in PHG in Q3 2017 and held it in 20 quarters. The position peaked at $58K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Focused Wealth Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 1,191 Philips shares in Q4 2022, an estimated $16K.
Focused Wealth Management first reported a position in Philips in Q3 2017 and held it in 20 quarters.
Focused Wealth Management's Philips position peaked at $58K in Q1 2021.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.