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Glassman Wealth Services’s Philips PHG Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-620
Closed -$12.9K – 1368
2023
Q4 		$12.9K Buy
620
+80
+15% +$1.46K ﹤0.01% 808
2023
Q3 		$9.63K Buy
540
+168
+45% +$3.22K ﹤0.01% 865
2023
Q2 		$7.22K Sell
372
-4
-1% -$70 ﹤0.01% 891
2023
Q1 		$5.91K Buy
376
+29
+8% +$417 ﹤0.01% 958
2022
Q4 		$4.45K Sell
347
-24
-6% -$289 ﹤0.01% 1049
2022
Q3 		$5K Sell
371
-206
-36% -$3.35K ﹤0.01% 1005
2022
Q2 		$11K Sell
577
-181
-24% -$3.9K ﹤0.01% 785
2022
Q1 		$19K Buy
758
+681
+884% +$18.6K ﹤0.01% 663
2021
Q4 		$2K Sell
77
-486
-86% -$16.5K ﹤0.01% 1229
2021
Q3 		$21K Sell
563
-51
-8% -$1.94K ﹤0.01% 572
2021
Q2 		$25K Buy
614
+2
+0.3% +$92 0.01% 514
2021
Q1 		$28K Buy
612
+18
+3% +$817 0.01% 440
2020
Q4 		$26K Buy
594
+241
+68% +$9.95K 0.01% 462
2020
Q3 		$13K Buy
353
+159
+82% +$6.38K ﹤0.01% 552
2020
Q2 		$7K Buy
+194
New +$6.75K ﹤0.01% 562
2020
Q1 		– Sell
-14
Closed -$1K – 1457
2019
Q4 		$1K Buy
+14
New +$506 ﹤0.01% 998

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Glassman Wealth Services's PHG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Philips (PHG) in Q1 2024, closing a stake of 620 shares — an estimated $12.9K sold.

Glassman Wealth Services first reported a position in PHG in Q4 2019 and held it in 16 quarters. The position peaked at $28K in Q1 2021. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 620 Philips shares in Q1 2024, an estimated $12.9K.
  • Glassman Wealth Services first reported a position in Philips in Q4 2019 and held it in 16 quarters.
  • Glassman Wealth Services's Philips position peaked at $28K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.