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RBA Wealth Management’s Philips PHG Stock Holding History

RBA Wealth Management’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
Q2 		– Sell
-573
Closed -$26.5K – 215
2021
Q1 		$26.5K Buy
+573
New +$26K 0.02% 92

Other funds holding PHG

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBA Wealth Management's PHG Position: Q2 2021 in Review

RBA Wealth Management sold out of Philips (PHG) in Q2 2021, closing a stake of 573 shares — an estimated $26.5K sold.

RBA Wealth Management first reported a position in PHG in Q1 2021 and held it in 1 quarter. The position peaked at $26.5K in Q1 2021. 384 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • RBA Wealth Management reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 573 Philips shares in Q2 2021, an estimated $26.5K.
  • RBA Wealth Management first reported a position in Philips in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Philips position peaked at $26.5K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.