JWM
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Janiczek Wealth Management’s Philips PHG Stock Holding History

Janiczek 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
2024
Q2 		$94.7K Sell
4,060
-5
-0.1% -$112 0.02% 288
2024
Q1 		$72.7K Hold
4,065
– – 0.02% 347
2023
Q4 		$84.8K Buy
4,065
+40
+1% +$727 0.02% 296
2023
Q3 		$71.8K Sell
4,025
-57
-1% -$1.09K 0.02% 311
2023
Q2 		$79.2K Sell
4,082
-3
-0.1% -$52 0.02% 251
2023
Q1 		$62.2K Sell
4,085
-593
-13% -$8.53K 0.02% 285
2022
Q4 		$68.9K Sell
4,678
-9,345
-67% -$113K 0.02% 271
2022
Q3 		$180K Buy
14,023
+5,051
+56% +$82K 0.06% 117
2022
Q2 		$159K Buy
8,972
+6,789
+311% +$146K 0.05% 132
2022
Q1 		$55K Sell
2,183
-107
-5% -$2.92K 0.02% 289
2021
Q4 		$70K Buy
2,290
+312
+16% +$10.6K 0.02% 249
2021
Q3 		$73K Buy
1,978
+934
+89% +$35.5K 0.03% 218
2021
Q2 		$43K Sell
1,044
-60
-5% -$2.77K 0.02% 282
2021
Q1 		$51K Buy
1,104
+718
+186% +$32.6K 0.02% 226
2020
Q4 		$17K Buy
386
+360
+1,385% +$14.9K 0.01% 374
2020
Q3 		$1K Buy
+26
New +$1.04K ﹤0.01% 596

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Janiczek Wealth Management's PHG Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Philips (PHG) stake by 0.12% in Q2 2024, selling an estimated $112 and leaving 4,060 shares worth $94.7K. The position accounts for 0.02% of the portfolio, ranked #288.

Janiczek Wealth Management first reported a position in PHG in Q3 2020 and has held it in 16 quarters since. The position peaked at $180K in Q3 2022. 307 funds tracked by Wall St. Rank hold PHG as of Q2 2024.

  • Janiczek Wealth Management held 4,060 shares of Philips worth $94.7K as of Q2 2024.
  • Janiczek Wealth Management sold 5 Philips shares in Q2 2024, an estimated $112.
  • Philips made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #288 holding.
  • Janiczek Wealth Management first reported a position in Philips in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Philips position peaked at $180K in Q3 2022.
  • 307 funds tracked by Wall St. Rank held Philips as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.