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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TGHSA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ropes Wealth Advisors's PHG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Philips (PHG) in Q1 2021, closing a stake of 162 shares — an estimated $7K sold.

Ropes Wealth Advisors first reported a position in PHG in Q1 2015 and held it in 17 quarters. The position peaked at $115K in Q3 2015. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

Ropes Wealth Advisors reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 162 Philips shares in Q1 2021, an estimated $7K.
Ropes Wealth Advisors first reported a position in Philips in Q1 2015 and held it in 17 quarters.
Ropes Wealth Advisors's Philips position peaked at $115K in Q3 2015.
376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.