HAG
PHG icon

HighPoint Advisor Group’s Philips PHG Stock Holding History

HighPoint Advisor 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
2022
Q2 		$272K Buy
+15,022
New +$324K 0.03% 412
2021
Q3 		$511K Sell
13,914
-95
-0.7% -$3.61K 0.05% 302
2021
Q2 		$575K Buy
14,009
+1,486
+12% +$68.7K 0.06% 277
2021
Q1 		$615K Buy
12,523
+805
+7% +$36.5K 0.07% 229
2020
Q4 		$543K Buy
11,718
+1,410
+14% +$58.2K 0.07% 237
2020
Q3 		$426K Buy
10,308
+1,743
+20% +$70K 0.08% 209
2020
Q2 		$330K Buy
8,565
+1,137
+15% +$39.6K 0.07% 225
2020
Q1 		$255K Buy
7,428
+743
+11% +$26.3K 0.06% 244
2019
Q4 		$264K Buy
6,685
+2,141
+47% +$77.4K 0.05% 284
2019
Q3 		$159K Buy
+4,544
New +$167K 0.04% 354

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return