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	–	569
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	Hold	165	–	–	﹤0.01%	395
2021 Q2	$6.76K	Hold	165	–	–	﹤0.01%	394
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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Kelly Financial Services's PHG Position: Q3 2024 in Review

Kelly Financial Services sold out of Philips (PHG) in Q3 2024, closing a stake of 164 shares — an estimated $3.84K sold.

Kelly Financial Services first reported a position in PHG in Q1 2019 and held it in 22 quarters. The position peaked at $7.62K in Q1 2021. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

Kelly Financial Services reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 164 Philips shares in Q3 2024, an estimated $3.84K.
Kelly Financial Services first reported a position in Philips in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Philips position peaked at $7.62K in Q1 2021.
342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.