Kelly Financial Services’s Philips PHG Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-164	Closed	-$3.84K	–	574
2024 Q2	$3.84K	Hold	164	–	–	﹤0.01%	520
2024 Q1	$2.95K	Hold	164	–	–	﹤0.01%	555
2023 Q4	$3.44K	Hold	164	–	–	﹤0.01%	519
2023 Q3	$2.94K	Hold	164	–	–	﹤0.01%	511
2023 Q2	$3.19K	Sell	164 -1	-0.6%	-$17	﹤0.01%	501
2023 Q1	$2.59K	Hold	165	–	–	﹤0.01%	499
2022 Q4	$2.11K	Hold	165	–	–	﹤0.01%	502
2022 Q3	$2.17K	Hold	165	–	–	﹤0.01%	492
2022 Q2	$3.04K	Hold	165	–	–	﹤0.01%	459
2022 Q1	$4.15K	Hold	165	–	–	﹤0.01%	455
2021 Q4	$5.01K	Hold	165	–	–	﹤0.01%	441
2021 Q3	$6.04K	Sell	165 -8,019	-98%	-$305K	﹤0.01%	395
2021 Q2	$136K	Buy	8,184 +8,019	+4,860%	+$371K	0.01%	339
2021 Q1	$7.62K	Hold	165	–	–	﹤0.01%	341
2020 Q4	$7.23K	Hold	165	–	–	﹤0.01%	322
2020 Q3	$6.3K	Buy	165 +3	+2%	+$120	﹤0.01%	307
2020 Q2	$6.13K	Sell	162 -3	-2%	-$104	﹤0.01%	307
2020 Q1	$5.26K	Hold	165	–	–	0.01%	291
2019 Q4	$6.39K	Hold	165	–	–	﹤0.01%	275
2019 Q3	$6.04K	Hold	165	–	–	0.01%	275
2019 Q2	$5.7K	Hold	165	–	–	0.01%	276
2019 Q1	$5.22K	Buy	+165	New	+$4.91K	0.01%	287

Other funds holding PHG

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return