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Prospera Financial Services’s Philips PHG Stock Holding History

Prospera Financial Services’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
-148
Closed -$3K – 1380
2022
Q2 		$3K Sell
148
-2,305
-94% -$49.7K ﹤0.01% 1523
2022
Q1 		$62K Buy
+2,453
New +$67K ﹤0.01% 1273
2020
Q4 		– Sell
-2,502
Closed -$96K – 1310
2020
Q3 		$96K Buy
+2,502
New +$100K 0.04% 416

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Prospera Financial Services's PHG Position: Q3 2022 in Review

Prospera Financial Services sold out of Philips (PHG) in Q3 2022, closing a stake of 148 shares — an estimated $3K sold.

Prospera Financial Services first reported a position in PHG in Q3 2020 and held it in 3 quarters. The position peaked at $96K in Q3 2020. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Prospera Financial Services reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 148 Philips shares in Q3 2022, an estimated $3K.
  • Prospera Financial Services first reported a position in Philips in Q3 2020 and held it in 3 quarters.
  • Prospera Financial Services's Philips position peaked at $96K in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.