NIA Impact Advisors’s Philips PHG Stock Holding History

NIA Impact 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 Q2	–	Sell	-30,350	Closed	-$765K	–	67
2022 Q1	$765K	Sell	30,350 -62,606	-67%	-$1.71M	0.37%	53
2021 Q4	$2.61M	Sell	92,956 -7,780	-8%	-$264K	1.38%	24
2021 Q3	$3.7M	Buy	100,736 +16,337	+19%	+$621K	1.58%	25
2021 Q2	$3.46M	Buy	84,399 +1,093	+1%	+$50.5K	1.69%	26
2021 Q1	$3.85M	Buy	83,306 +13,129	+19%	+$596K	2.08%	21
2020 Q4	$3.11M	Buy	+70,177	New	+$2.9M	1.62%	28

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

NIA Impact Advisors's PHG Position: Q2 2022 in Review

NIA Impact Advisors sold out of Philips (PHG) in Q2 2022, closing a stake of 30,350 shares — an estimated $765K sold.

NIA Impact Advisors first reported a position in PHG in Q4 2020 and held it in 6 quarters. The position peaked at $3.85M in Q1 2021. 293 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

NIA Impact Advisors reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
NIA Impact Advisors sold 30,350 Philips shares in Q2 2022, an estimated $765K.
NIA Impact Advisors first reported a position in Philips in Q4 2020 and held it in 6 quarters.
NIA Impact Advisors's Philips position peaked at $3.85M in Q1 2021.
293 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on NIA Impact Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.