NVWM LLC’s Philips PHG Stock Holding History

NVWM LLC’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	–	Sell	-387	Closed	-$6.07K	–	476
2023 Q1	$6.07K	Hold	387	–	–	﹤0.01%	362
2022 Q4	$4.96K	Hold	387	–	–	﹤0.01%	354
2022 Q3	$5K	Hold	387	–	–	﹤0.01%	366
2022 Q2	$7K	Sell	387 -14	-3%	-$302	﹤0.01%	368
2022 Q1	$10K	Hold	401	–	–	﹤0.01%	379
2021 Q4	$12K	Hold	401	–	–	﹤0.01%	374
2021 Q3	$15K	Hold	401	–	–	0.01%	336
2021 Q2	$16K	Sell	401 -7	-2%	-$324	0.01%	308
2021 Q1	$19K	Hold	408	–	–	0.01%	279
2020 Q4	$18K	Hold	408	–	–	0.01%	260
2020 Q3	$16K	Buy	408 +7	+2%	+$281	0.01%	247
2020 Q2	$16K	Sell	401 -8	-2%	-$278	0.01%	226
2020 Q1	$13K	Hold	409	–	–	0.01%	221
2019 Q4	$16K	Hold	409	–	–	0.01%	220
2019 Q3	$15K	Hold	409	–	–	0.01%	248
2019 Q2	$14K	Sell	409 -10	-2%	-$321	0.01%	269
2019 Q1	$13K	Hold	419	–	–	0.01%	243
2018 Q4	$11K	Hold	419	–	–	0.01%	250
2018 Q3	$15K	Hold	419	–	–	0.01%	234
2018 Q2	$14K	Sell	419 -9	-2%	-$288	0.01%	241
2018 Q1	$12K	Buy	+428	New	+$12.7K	0.01%	256

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NVWM LLC's PHG Position: Q2 2023 in Review

NVWM LLC sold out of Philips (PHG) in Q2 2023, closing a stake of 387 shares — an estimated $6.07K sold.

NVWM LLC first reported a position in PHG in Q1 2018 and held it in 21 quarters. The position peaked at $19K in Q1 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

NVWM LLC reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
NVWM LLC sold 387 Philips shares in Q2 2023, an estimated $6.07K.
NVWM LLC first reported a position in Philips in Q1 2018 and held it in 21 quarters.
NVWM LLC's Philips position peaked at $19K in Q1 2021.
274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.