LSWM
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Lorne Steinberg Wealth Management’s Philips PHG Stock Holding History

Lorne Steinberg 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
2024
Q1 		– Sell
-120,700
Closed -$2.52M – 74
2023
Q4 		$2.52M Sell
120,700
-2,222
-2% -$40.4K 0.85% 50
2023
Q3 		$2.19M Sell
122,922
-2,614
-2% -$50.1K 0.84% 50
2023
Q2 		$2.44M Sell
125,536
-662
-0.5% -$11.6K 0.92% 48
2023
Q1 		$1.98M Buy
126,198
+2,029
+2% +$29.2K 0.79% 50
2022
Q4 		$1.59M Sell
124,169
-5,351
-4% -$64.5K 0.68% 51
2022
Q3 		$1.71M Sell
129,520
-1,201
-0.9% -$19.5K 0.83% 50
2022
Q2 		$2.41M Sell
130,721
-711
-0.5% -$15.3K 1.13% 45
2022
Q1 		$3.31M Buy
131,432
+1,513
+1% +$41.3K 1.53% 34
2021
Q4 		$3.96M Sell
129,919
-3,122
-2% -$106K 1.7% 30
2021
Q3 		$4.88M Buy
133,041
+3,092
+2% +$118K 2.36% 21
2021
Q2 		$5.33M Buy
129,949
+64,472
+98% +$2.98M 2.62% 15
2021
Q1 		$6.06M Sell
65,477
-66,740
-50% -$3.03M 3.21% 4
2020
Q4 		$5.83M Buy
+132,217
New +$5.46M 3.63% 3

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return