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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 $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lorne Steinberg Wealth Management's PHG Position: Q1 2024 in Review

Lorne Steinberg Wealth Management sold out of Philips (PHG) in Q1 2024, closing a stake of 120,700 shares — an estimated $2.52M sold.

Lorne Steinberg Wealth Management first reported a position in PHG in Q4 2020 and held it in 13 quarters. The position peaked at $6.06M in Q1 2021. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Lorne Steinberg Wealth Management reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Lorne Steinberg Wealth Management sold 120,700 Philips shares in Q1 2024, an estimated $2.52M.
  • Lorne Steinberg Wealth Management first reported a position in Philips in Q4 2020 and held it in 13 quarters.
  • Lorne Steinberg Wealth Management's Philips position peaked at $6.06M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.