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Paragon Wealth Strategies’s Philips PHG Stock Holding History

Paragon Wealth Strategies’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
2021
Q3 		– Sell
-192
Closed -$8K – 218
2021
Q2 		$8K Buy
+192
New +$8.88K ﹤0.01% 204

Other funds holding PHG

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FMI
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Paragon Wealth Strategies's PHG Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Philips (PHG) in Q3 2021, closing a stake of 192 shares — an estimated $8K sold.

Paragon Wealth Strategies first reported a position in PHG in Q2 2021 and held it in 1 quarter. The position peaked at $8K in Q2 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 192 Philips shares in Q3 2021, an estimated $8K.
  • Paragon Wealth Strategies first reported a position in Philips in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Philips position peaked at $8K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.