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KCS Wealth Advisory’s Philips PHG Stock Holding History

KCS Wealth Advisory’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
2023
Q3 		$1.2M Sell
67,523
-6,491
-9% -$125K 0.51% 55
2023
Q2 		$1.44M Buy
74,014
+663
+0.9% +$11.6K 0.5% 54
2023
Q1 		$1.15M Buy
73,351
+7,993
+12% +$115K 0.44% 65
2022
Q4 		$839K Buy
65,358
+7,012
+12% +$84.6K 0.35% 77
2022
Q3 		$769K Buy
58,346
+17,315
+42% +$281K 0.35% 79
2022
Q2 		$756K Buy
41,031
+4,693
+13% +$101K 0.34% 90
2022
Q1 		$916K Buy
36,338
+4,966
+16% +$136K 0.42% 76
2021
Q4 		$955K Sell
31,372
-7,893
-20% -$268K 0.38% 82
2021
Q3 		$1.44M Buy
39,265
+587
+2% +$22.3K 0.68% 49
2021
Q2 		$1.59M Buy
38,678
+309
+0.8% +$14.3K 0.75% 43
2021
Q1 		$1.77M Buy
38,369
+2,720
+8% +$123K 0.92% 30
2020
Q4 		$1.57M Buy
35,649
+283
+0.8% +$11.7K 1.03% 27
2020
Q3 		$1.35M Sell
35,366
-51
-0.1% -$2.05K 1.08% 27
2020
Q2 		$1.34M Buy
35,417
+280
+0.8% +$9.74K 1.11% 25
2020
Q1 		$1.12M Buy
35,137
+1,973
+6% +$69.8K 1.14% 22
2019
Q4 		$1.29M Buy
33,164
+386
+1% +$14K 0.96% 30
2019
Q3 		$1.2M Buy
32,778
+956
+3% +$35.2K 0.83% 29
2019
Q2 		$1.1M Buy
31,822
+816
+3% +$26.2K 0.87% 33
2019
Q1 		$983K Buy
31,006
+2,737
+10% +$81.5K 0.86% 44
2018
Q4 		$770K Buy
28,269
+1,135
+4% +$33.5K 0.81% 47
2018
Q3 		$959K Buy
27,134
+2,065
+8% +$70.6K 0.89% 35
2018
Q2 		$823K Sell
25,069
-990
-4% -$31.6K 0.77% 45
2018
Q1 		$758K Buy
26,059
+2,125
+9% +$63.2K 0.69% 51
2017
Q4 		$687K Buy
+23,934
New +$721K 0.66% 51

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KCS Wealth Advisory's PHG Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Philips (PHG) stake by 8.8% in Q3 2023, selling an estimated $125K and leaving 67,523 shares worth $1.2M. The position accounts for 0.51% of the portfolio, ranked #55.

KCS Wealth Advisory first reported a position in PHG in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.77M in Q1 2021. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • KCS Wealth Advisory held 67,523 shares of Philips worth $1.2M as of Q3 2023.
  • KCS Wealth Advisory sold 6,491 Philips shares in Q3 2023, an estimated $125K.
  • Philips made up 0.51% of KCS Wealth Advisory's portfolio in Q3 2023, its #55 holding.
  • KCS Wealth Advisory first reported a position in Philips in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Philips position peaked at $1.77M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.