Patriot Financial Group Insurance Agency’s Philips PHG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-559	Closed	-$10K	–	1517
2022 Q2	$10K	Sell	559 -33	-6%	-$711	﹤0.01%	1250
2022 Q1	$15K	Sell	592 -1,000	-63%	-$27.3K	﹤0.01%	1213
2021 Q4	$48K	Sell	1,592 -17	-1%	-$578	0.01%	882
2021 Q3	$59K	Buy	1,609 +97	+6%	+$3.69K	0.01%	817
2021 Q2	$62K	Buy	1,512 +295	+24%	+$13.6K	0.01%	774
2021 Q1	$56K	Sell	1,217 -3	-0.2%	-$136	0.01%	735
2020 Q4	$54K	Buy	1,220 +656	+116%	+$27.1K	0.01%	669
2020 Q3	$22K	Buy	564 +14	+3%	+$562	0.01%	769
2020 Q2	$21K	Sell	550 -1	-0.2%	-$35	0.01%	734
2020 Q1	$18K	Buy	+551	New	+$19.5K	0.01%	694

Other funds holding PHG

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PHG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Philips (PHG) in Q3 2022, closing a stake of 559 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in PHG in Q1 2020 and held it in 10 quarters. The position peaked at $62K in Q2 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 559 Philips shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Philips in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Philips position peaked at $62K in Q2 2021.
274 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.