HIA
PHG icon

Harbor Investment Advisory’s Philips PHG Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-8
Closed -$140 – 1409
2024
Q1 		$140 Buy
+8
New +$153 ﹤0.01% 1304
2023
Q3 		– Sell
-186
Closed -$3.6K – 1301
2023
Q2 		$3.6K Buy
+186
New +$3.25K ﹤0.01% 1169
2022
Q1 		– Sell
-1,136
Closed -$35K – 1377
2021
Q4 		$35K Hold
1,136
– – ﹤0.01% 829
2021
Q3 		$42K Hold
1,136
– – 0.01% 779
2021
Q2 		$47K Sell
1,136
-21
-2% -$971 0.01% 724
2021
Q1 		$53K Hold
1,157
– – 0.01% 668
2020
Q4 		$51K Hold
1,157
– – 0.01% 622
2020
Q3 		$44K Buy
1,157
+23
+2% +$923 0.01% 531
2020
Q2 		$43K Sell
1,134
-23
-2% -$800 0.01% 471
2020
Q1 		$37K Buy
+1,157
New +$40.9K 0.01% 460

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Harbor Investment Advisory's PHG Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Philips (PHG) in Q2 2024, closing a stake of 8 shares — an estimated $140 sold.

Harbor Investment Advisory first reported a position in PHG in Q1 2020 and held it in 10 quarters. The position peaked at $53K in Q1 2021. 307 funds tracked by Wall St. Rank hold PHG as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Philips position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 8 Philips shares in Q2 2024, an estimated $140.
  • Harbor Investment Advisory first reported a position in Philips in Q1 2020 and held it in 10 quarters.
  • Harbor Investment Advisory's Philips position peaked at $53K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Philips as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.