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	–	1165
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	–	733
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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return