HighMark Wealth Management’s Philips PHG Stock Holding History

HighMark Wealth Management’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 Q2	–	Sell	-103	Closed	-$3K	–	531
2022 Q1	$3K	Hold	103	–	–	﹤0.01%	418
2021 Q4	$3K	Hold	103	–	–	﹤0.01%	413
2021 Q3	$4K	Buy	103 +12	+13%	+$456	﹤0.01%	392
2021 Q2	$4K	Buy	91 +18	+25%	+$832	﹤0.01%	397
2021 Q1	$3K	Sell	73 -21	-22%	-$953	﹤0.01%	397
2020 Q4	$4K	Hold	94	–	–	﹤0.01%	363
2020 Q3	$4K	Buy	94 +20	+27%	+$803	﹤0.01%	352
2020 Q2	$3K	Buy	+74	New	+$2.58K	﹤0.01%	368

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighMark Wealth Management's PHG Position: Q2 2022 in Review

HighMark Wealth Management sold out of Philips (PHG) in Q2 2022, closing a stake of 103 shares — an estimated $3K sold.

HighMark Wealth Management first reported a position in PHG in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

HighMark Wealth Management reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
HighMark Wealth Management sold 103 Philips shares in Q2 2022, an estimated $3K.
HighMark Wealth Management first reported a position in Philips in Q2 2020 and held it in 8 quarters.
HighMark Wealth Management's Philips position peaked at $4K in Q3 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.