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Holistic Financial Partners’s Philips PHG Stock Holding History

Holistic Financial Partners’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
2021
Q4 		– Sell
-6,269
Closed -$230K – 124
2021
Q3 		$230K Buy
6,269
+772
+14% +$29.3K 0.14% 96
2021
Q2 		$226K Buy
5,497
+293
+6% +$13.5K 0.13% 107
2021
Q1 		$241K Hold
5,204
– – 0.16% 94
2020
Q4 		$229K Buy
+5,204
New +$215K 0.16% 89
2018
Q2 		– Sell
-3,491
Closed -$102K – 270
2018
Q1 		$102K Hold
3,491
– – 0.09% 111
2017
Q4 		$100K Buy
+3,491
New +$105K 0.08% 115

Other funds holding PHG

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Holistic Financial Partners's PHG Position: Q4 2021 in Review

Holistic Financial Partners sold out of Philips (PHG) in Q4 2021, closing a stake of 6,269 shares — an estimated $230K sold.

Holistic Financial Partners first reported a position in PHG in Q4 2017 and held it in 6 quarters. The position peaked at $241K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Holistic Financial Partners reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Holistic Financial Partners sold 6,269 Philips shares in Q4 2021, an estimated $230K.
  • Holistic Financial Partners first reported a position in Philips in Q4 2017 and held it in 6 quarters.
  • Holistic Financial Partners's Philips position peaked at $241K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Holistic Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.