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PAX Financial Group’s Philips PHG Stock Holding History

PAX Financial 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
2023
Q4 		– Sell
-11,179
Closed -$199K – 243
2023
Q3 		$199K Buy
+11,179
New +$214K 0.05% 211

Other funds holding PHG

Fidelity Investments
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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PAX Financial Group's PHG Position: Q4 2023 in Review

PAX Financial Group sold out of Philips (PHG) in Q4 2023, closing a stake of 11,179 shares — an estimated $199K sold.

PAX Financial Group first reported a position in PHG in Q3 2023 and held it in 1 quarter. The position peaked at $199K in Q3 2023. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.

  • PAX Financial Group reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 11,179 Philips shares in Q4 2023, an estimated $199K.
  • PAX Financial Group first reported a position in Philips in Q3 2023 and held it in 1 quarter.
  • PAX Financial Group's Philips position peaked at $199K in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Philips as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.