Lumature Wealth Partners’s Philips PHG Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$672	Hold	35	–	–	﹤0.01%	368
2023 Q1	$551	Buy	+35	New	+$503	﹤0.01%	374
2022 Q2	–	Sell	-206	Closed	-$5K	–	429
2022 Q1	$5K	Buy	206 +84	+69%	+$2.29K	﹤0.01%	377
2021 Q4	$4K	Hold	122	–	–	﹤0.01%	378
2021 Q3	$4K	Hold	122	–	–	﹤0.01%	378
2021 Q2	$5K	Sell	122 -105	-46%	-$4.86K	﹤0.01%	327
2021 Q1	$10K	Buy	+227	New	+$10.3K	0.01%	289

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Lumature Wealth Partners's PHG Position: Q2 2023 in Review

Lumature Wealth Partners held its Philips (PHG) position steady in Q2 2023 at 35 shares worth $672. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Lumature Wealth Partners first reported a position in PHG in Q1 2021 and has held it in 7 quarters since. The position peaked at $10K in Q1 2021. 275 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

Lumature Wealth Partners held 35 shares of Philips worth $672 as of Q2 2023.
Lumature Wealth Partners left its Philips share count unchanged in Q2 2023.
Philips made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #368 holding.
Lumature Wealth Partners first reported a position in Philips in Q1 2021 and has held it in 7 quarters since.
Lumature Wealth Partners's Philips position peaked at $10K in Q1 2021.
275 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.