Lenox Wealth Management’s Philips PHG Stock Holding History

Lenox Wealth Management’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 Q2	$404K	Buy	10,645 +393	+4%	+$13.7K	0.12%	100
2020 Q1	$327K	Buy	10,252 +624	+6%	+$22.1K	0.11%	98
2019 Q4	$373K	Buy	9,628 +1,791	+23%	+$64.8K	0.1%	108
2019 Q3	$287K	Buy	7,837 +3,104	+66%	+$114K	0.08%	118
2019 Q2	$163K	Buy	4,733 +2,146	+83%	+$68.9K	0.05%	146
2019 Q1	$82K	Buy	2,587 +2,564	+11,148%	+$76.3K	0.03%	199
2018 Q4	$2K	Hold	23	–	–	﹤0.01%	562
2018 Q3	$2K	Sell	23 -170	-88%	-$5.81K	﹤0.01%	585
2018 Q2	$6K	Buy	+193	New	+$6.17K	﹤0.01%	420

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

TGHSA

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Lenox Wealth Management's PHG Position: Q2 2020 in Review

Lenox Wealth Management increased its Philips (PHG) stake by 3.8% in Q2 2020, buying an estimated $13.7K and bringing the position to 10,645 shares worth $404K. The position accounts for 0.12% of the portfolio, ranked #100.

Lenox Wealth Management first reported a position in PHG in Q2 2018 and has held it in 9 quarters since. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

Lenox Wealth Management held 10,645 shares of Philips worth $404K as of Q2 2020.
Lenox Wealth Management bought 393 Philips shares in Q2 2020, an estimated $13.7K.
Philips made up 0.12% of Lenox Wealth Management's portfolio in Q2 2020, its #100 holding.
Lenox Wealth Management first reported a position in Philips in Q2 2018 and has held it in 9 quarters since.
337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.