Ropes Wealth Advisors’s Philips PHG Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-162	Closed	-$7K	–	632
2020 Q4	$7K	Sell	162 -112	-41%	-$4.62K	﹤0.01%	555
2020 Q3	$10K	Hold	274	–	–	﹤0.01%	519
2020 Q2	$10K	Buy	+274	New	+$9.54K	﹤0.01%	446
2018 Q3	–	Sell	-624	Closed	-$20K	–	578
2018 Q2	$20K	Sell	624 -14	-2%	-$448	0.01%	413
2018 Q1	$19K	Sell	638 -527	-45%	-$15.7K	0.01%	409
2017 Q4	$33K	Hold	1,165	–	–	0.01%	387
2017 Q3	$36K	Hold	1,165	–	–	0.01%	361
2017 Q2	$32K	Sell	1,165 -29	-2%	-$760	0.01%	368
2017 Q1	$28K	Hold	1,194	–	–	0.01%	380
2016 Q4	$27K	Hold	1,194	–	–	0.01%	377
2016 Q3	$26K	Hold	1,194	–	–	0.01%	334
2016 Q2	$22K	Sell	1,194 -41	-3%	-$793	0.01%	323
2016 Q1	$25K	Hold	1,235	–	–	0.01%	266
2015 Q4	$22K	Sell	1,235 -5,589	-82%	-$105K	0.01%	301
2015 Q3	$115K	Buy	6,824 +5,589	+453%	+$104K	0.06%	179
2015 Q2	$23K	Sell	1,235 -41	-3%	-$809	0.01%	220
2015 Q1	$25K	Buy	+1,276	New	+$25.4K	0.01%	218

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return