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 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

HighPoint Advisor Group's PHG Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Philips (PHG) in Q2 2022: 15,022 shares worth $272K. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in PHG as recently as Q3 2021.

HighPoint Advisor Group first reported a position in PHG in Q3 2019 and has held it in 10 quarters since. The position peaked at $615K in Q1 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

HighPoint Advisor Group held 15,022 shares of Philips worth $272K as of Q2 2022.
Philips was a new HighPoint Advisor Group position in Q2 2022.
Philips made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2022, its #412 holding.
HighPoint Advisor Group first reported a position in Philips in Q3 2019 and has held it in 10 quarters since.
HighPoint Advisor Group's Philips position peaked at $615K in Q1 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.