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Lindbrook Capital’s Philips PHG Stock Holding History

Lindbrook Capital’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
Q1 		$39.5K Sell
1,680
-112
-6% -$2.74K ﹤0.01% 1097
2024
Q4 		$42K Sell
1,792
-175
-9% -$4.52K ﹤0.01% 891
2024
Q3 		$59.5K Buy
1,967
+125
+7% +$3.32K 0.01% 737
2024
Q2 		$42.9K Buy
1,842
+183
+11% +$4.11K ﹤0.01% 858
2024
Q1 		$29.7K Sell
1,659
-98
-6% -$1.88K ﹤0.01% 1012
2023
Q4 		$36.7K Buy
1,757
+205
+13% +$3.73K ﹤0.01% 882
2023
Q3 		$27.7K Buy
1,552
+64
+4% +$1.23K ﹤0.01% 905
2023
Q2 		$28.9K Buy
1,488
+120
+9% +$2.1K ﹤0.01% 912
2023
Q1 		$21.5K Buy
1,368
+368
+37% +$5.29K ﹤0.01% 1041
2022
Q4 		$12.8K Sell
1,000
-695
-41% -$8.38K ﹤0.01% 1302
2022
Q3 		$22K Buy
1,695
+831
+96% +$13.5K ﹤0.01% 946
2022
Q2 		$16K Sell
864
-118
-12% -$2.54K ﹤0.01% 1065
2022
Q1 		$25K Sell
982
-432
-31% -$11.8K ﹤0.01% 915
2021
Q4 		$43K Sell
1,414
-262
-16% -$8.9K 0.01% 769
2021
Q3 		$62K Buy
1,676
+180
+12% +$6.84K 0.02% 386
2021
Q2 		$61K Sell
1,496
-132
-8% -$6.1K 0.01% 410
2021
Q1 		$75K Buy
1,628
+115
+8% +$5.22K 0.02% 337
2020
Q4 		$66K Buy
1,513
+16
+1% +$661 0.02% 331
2020
Q3 		$57K Buy
1,497
+35
+2% +$1.41K 0.02% 328
2020
Q2 		$56K Sell
1,462
-204
-12% -$7.1K 0.02% 342
2020
Q1 		$53K Buy
1,666
+402
+32% +$14.2K 0.02% 311
2019
Q4 		$49K Sell
1,264
-99
-7% -$3.58K 0.02% 452
2019
Q3 		$50K Buy
1,363
+72
+6% +$2.65K 0.02% 426
2019
Q2 		$44K Buy
1,291
+322
+33% +$10.3K 0.02% 460
2019
Q1 		$30K Sell
969
-245
-20% -$7.29K 0.01% 562
2018
Q4 		$33K Buy
+1,214
New +$35.8K 0.02% 464

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lindbrook Capital's PHG Position: Q1 2025 in Review

Lindbrook Capital reduced its Philips (PHG) stake by 6.3% in Q1 2025, selling an estimated $2.74K and leaving 1,680 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Lindbrook Capital first reported a position in PHG in Q4 2018 and has held it in 26 quarters since. The position peaked at $75K in Q1 2021. 314 funds tracked by Wall St. Rank hold PHG as of Q1 2025.

  • Lindbrook Capital held 1,680 shares of Philips worth $39.5K as of Q1 2025.
  • Lindbrook Capital sold 112 Philips shares in Q1 2025, an estimated $2.74K.
  • Philips made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1097 holding.
  • Lindbrook Capital first reported a position in Philips in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Philips position peaked at $75K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Philips as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.