Kestra Private Wealth Services’s Philips PHG Stock Holding History

Kestra Private Wealth 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
2025 Q2	–	Sell	-12,479	Closed	-$293K	–	1661
2025 Q1	$293K	Buy	12,479 +68	+0.5%	+$1.66K	﹤0.01%	1215
2024 Q4	$291K	Buy	+12,411	New	+$321K	﹤0.01%	1147
2024 Q3	–	Sell	-18,975	Closed	-$442K	–	1440
2024 Q2	$442K	Sell	18,975 -751	-4%	-$16.9K	0.01%	886
2024 Q1	$353K	Sell	19,726 -147	-0.7%	-$2.81K	0.01%	946
2023 Q4	$415K	Sell	19,873 -2,034	-9%	-$37K	0.01%	805
2023 Q3	$391K	Buy	21,907 +1,744	+9%	+$33.5K	0.01%	759
2023 Q2	$391K	Buy	20,163 +310	+2%	+$5.42K	0.01%	727
2023 Q1	$312K	Buy	+19,853	New	+$285K	0.01%	770
2022 Q4	–	Sell	-18,019	Closed	-$237K	–	965
2022 Q3	$237K	Buy	18,019 +293	+2%	+$4.76K	0.01%	722
2022 Q2	$327K	Buy	17,726 +5,097	+40%	+$110K	0.02%	628
2022 Q1	$318K	Buy	12,629 +3,623	+40%	+$99K	0.02%	725
2021 Q4	$274K	Sell	9,006 -3,834	-30%	-$130K	0.01%	802
2021 Q3	$471K	Sell	12,840 -807	-6%	-$30.7K	0.03%	553
2021 Q2	$560K	Buy	13,647 +205	+2%	+$9.48K	0.03%	482
2021 Q1	$622K	Buy	13,442 +1,664	+14%	+$75.5K	0.04%	401
2020 Q4	$520K	Sell	11,778 -662	-5%	-$27.3K	0.04%	428
2020 Q3	$476K	Buy	+12,440	New	+$499K	0.04%	393

Other funds holding PHG

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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