Graves Light Lenhart Wealth’s Philips PHG Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-7,792	Closed	-$144K	–	472
2022 Q2	$144K	Sell	7,792 -285	-4%	-$6.14K	0.02%	194
2022 Q1	$204K	Buy	8,077 +74	+0.9%	+$2.02K	0.03%	172
2021 Q4	$244K	Hold	8,003	–	–	0.03%	171
2021 Q3	$294K	Sell	8,003 -38	-0.5%	-$1.44K	0.05%	140
2021 Q2	$330K	Sell	8,041 -149	-2%	-$6.89K	0.05%	132
2021 Q1	$379K	Hold	8,190	–	–	0.07%	125
2020 Q4	$360K	Sell	8,190 -920	-10%	-$38K	0.07%	120
2020 Q3	$348K	Sell	9,110 -96,359	-91%	-$3.87M	0.08%	106
2020 Q2	$4.01M	Sell	105,469 -7,225	-6%	-$251K	0.94%	33
2020 Q1	$3.6M	Sell	112,694 -400	-0.4%	-$14.2K	0.97%	31
2019 Q4	$4.39M	Buy	113,094 +361	+0.3%	+$13.1K	0.92%	35
2019 Q3	$3.93M	Sell	112,733 -58,017	-34%	-$2.13M	0.87%	37
2019 Q2	$5.91M	Sell	170,750 -4,679	-3%	-$150K	1.42%	23
2019 Q1	$5.56M	Buy	175,429 +4,736	+3%	+$141K	1.42%	22
2018 Q4	$4.65M	Buy	+170,693	New	+$5.04M	1.36%	24

Other funds holding PHG

Harris Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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