LA
PHG icon

LVW Advisors’s Philips PHG Stock Holding History

LVW Advisors’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
2022
Q1 		– Sell
-7,175
Closed -$218K – 248
2021
Q4 		$218K Sell
7,175
-1,518
-17% -$51.6K 0.04% 228
2021
Q3 		$319K Sell
8,693
-108
-1% -$4.11K 0.06% 188
2021
Q2 		$361K Sell
8,801
-228
-3% -$10.5K 0.06% 172
2021
Q1 		$418K Buy
9,029
+1,500
+20% +$68.1K 0.08% 163
2020
Q4 		$331K Sell
7,529
-894
-11% -$36.9K 0.07% 159
2020
Q3 		$322K Buy
8,423
+901
+12% +$36.2K 0.07% 146
2020
Q2 		$286K Buy
+7,522
New +$262K 0.07% 150
2020
Q1 		– Sell
-6,843
Closed -$265K – 188
2019
Q4 		$265K Buy
+6,843
New +$247K 0.06% 151

Other funds holding PHG

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return