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Newbridge Financial Services Group’s Philips PHG Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-1,733
Closed -$31K – 1198
2024
Q1 		$31K Sell
1,733
-56
-3% -$1.07K 0.01% 510
2023
Q4 		$37.3K Hold
1,789
– – 0.02% 453
2023
Q3 		$31.9K Buy
1,789
+1,118
+167% +$21.4K 0.02% 535
2023
Q2 		$13K Buy
671
+615
+1,098% +$10.8K 0.01% 823
2023
Q1 		$881 Hold
56
– – ﹤0.01% 1285
2022
Q4 		$720 Hold
56
– – ﹤0.01% 1331
2022
Q3 		$1K Hold
56
– – ﹤0.01% 1324
2022
Q2 		$1K Sell
56
-2
-3% -$43 ﹤0.01% 1293
2022
Q1 		$1K Sell
58
-32
-36% -$874 ﹤0.01% 1394
2021
Q4 		$3K Buy
+90
New +$3.06K ﹤0.01% 1177

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Newbridge Financial Services Group's PHG Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Philips (PHG) in Q2 2024, closing a stake of 1,733 shares — an estimated $31K sold.

Newbridge Financial Services Group first reported a position in PHG in Q4 2021 and held it in 10 quarters. The position peaked at $37.3K in Q4 2023. 307 funds tracked by Wall St. Rank hold PHG as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Philips position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,733 Philips shares in Q2 2024, an estimated $31K.
  • Newbridge Financial Services Group first reported a position in Philips in Q4 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's Philips position peaked at $37.3K in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Philips as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.