Intercontinental Wealth Advisors’s Philips PHG Stock Holding History

Intercontinental Wealth Advisors’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	-13,997	Closed	-$514K	–	292
2021 Q3	$514K	Buy	13,997 +373	+3%	+$14.2K	0.12%	160
2021 Q2	$559K	Buy	13,624 +148	+1%	+$6.84K	0.11%	164
2021 Q1	$623K	Buy	13,476 +497	+4%	+$22.6K	0.14%	130
2020 Q4	$570K	Buy	12,979 +2,243	+21%	+$92.6K	0.14%	124
2020 Q3	$411K	Buy	10,736 +119	+1%	+$4.78K	0.12%	130
2020 Q2	$403K	Buy	10,617 +615	+6%	+$21.4K	0.13%	117
2020 Q1	$319K	Buy	10,002 +4,411	+79%	+$156K	0.17%	111
2019 Q4	$213K	Sell	5,591 -4,396	-44%	-$159K	0.18%	97
2019 Q3	$366K	Sell	9,987 -320	-3%	-$11.8K	0.23%	80
2019 Q2	$357K	Sell	10,307 -470	-4%	-$15.1K	0.18%	81
2019 Q1	$342K	Buy	10,777 +740	+7%	+$22K	0.17%	87
2018 Q4	$274K	Sell	10,037 -710	-7%	-$21K	0.15%	96
2018 Q3	$380K	Buy	10,747 +591	+6%	+$20.2K	0.19%	79
2018 Q2	$333K	Buy	+10,156	New	+$325K	0.19%	80

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return