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	–	1372
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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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