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High Net Worth Advisory Group’s Philips PHG Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-350
Closed -$4.5K – 465
2022
Q4 		$4.5K Hold
350
– – ﹤0.01% 542
2022
Q3 		$5K Buy
+350
New +$5.68K ﹤0.01% 585

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Net Worth Advisory Group's PHG Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Philips (PHG) in Q1 2023, closing a stake of 350 shares — an estimated $4.5K sold.

High Net Worth Advisory Group first reported a position in PHG in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 350 Philips shares in Q1 2023, an estimated $4.5K.
  • High Net Worth Advisory Group first reported a position in Philips in Q3 2022 and held it in 2 quarters.
  • High Net Worth Advisory Group's Philips position peaked at $5K in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.