FORA Capital’s Philips PHG Stock Holding History

FORA Capital’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	-20,636	Closed	-$272K	–	621
2022 Q3	$272K	Buy	20,636 +4,133	+25%	+$67.1K	0.05%	345
2022 Q2	$304K	Sell	16,503 -25,140	-60%	-$542K	0.06%	336
2022 Q1	$1.08M	Buy	+41,643	New	+$1.14M	0.19%	147
2021 Q3	–	Sell	-11,880	Closed	-$488K	–	724
2021 Q2	$488K	Buy	11,880 +6,186	+109%	+$286K	0.09%	269
2021 Q1	$263K	Buy	+5,694	New	+$258K	0.09%	249
2020 Q4	–	Sell	-3,324	Closed	-$127K	–	1092
2020 Q3	$127K	Sell	3,324 -182	-5%	-$7.3K	0.08%	255
2020 Q2	$133K	Buy	3,506 +2,171	+163%	+$75.6K	0.05%	429
2020 Q1	$43K	Sell	1,335 -556	-29%	-$19.7K	0.01%	798
2019 Q4	$73K	Buy	+1,891	New	+$68.4K	0.01%	820

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