Kore Private Wealth’s Philips PHG Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,986	Closed	-$75K	–	856
2020 Q2	$75K	Sell	1,986 -3,719	-65%	-$129K	0.02%	381
2020 Q1	$182K	Sell	5,705 -67	-1%	-$2.37K	0.04%	218
2019 Q4	$224K	Buy	5,772 +38	+0.7%	+$1.37K	0.04%	226
2019 Q3	$205K	Buy	+5,734	New	+$211K	0.05%	212
2019 Q2	–	Sell	-5,775	Closed	-$183K	–	632
2019 Q1	$183K	Hold	5,775	–	–	0.04%	219
2018 Q4	$157K	Buy	+5,775	New	+$171K	0.04%	227

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kore Private Wealth's PHG Position: Q3 2020 in Review

Kore Private Wealth sold out of Philips (PHG) in Q3 2020, closing a stake of 1,986 shares — an estimated $75K sold.

Kore Private Wealth first reported a position in PHG in Q4 2018 and held it in 6 quarters. The position peaked at $224K in Q4 2019. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

Kore Private Wealth reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,986 Philips shares in Q3 2020, an estimated $75K.
Kore Private Wealth first reported a position in Philips in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's Philips position peaked at $224K in Q4 2019.
340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.