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RFP Financial Group’s Philips PHG Stock Holding History

RFP 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
2024
Q3 		– Sell
-669
Closed -$15.6K – 604
2024
Q2 		$15.6K Buy
669
+326
+95% +$7.32K 0.01% 380
2024
Q1 		$6.14K Buy
343
+216
+170% +$4.14K ﹤0.01% 486
2023
Q4 		$2.66K Buy
+127
New +$2.31K ﹤0.01% 643

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RFP Financial Group's PHG Position: Q3 2024 in Review

RFP Financial Group sold out of Philips (PHG) in Q3 2024, closing a stake of 669 shares — an estimated $15.6K sold.

RFP Financial Group first reported a position in PHG in Q4 2023 and held it in 3 quarters. The position peaked at $15.6K in Q2 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • RFP Financial Group reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 669 Philips shares in Q3 2024, an estimated $15.6K.
  • RFP Financial Group first reported a position in Philips in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Philips position peaked at $15.6K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.