RFWA
PHG icon

RPg Family Wealth Advisory’s Philips PHG Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-3,668
Closed -$92.5K – 261
2022
Q1 		$92.5K Hold
3,668
– – 0.04% 131
2021
Q4 		$112K Hold
3,668
– – 0.04% 135
2021
Q3 		$135K Hold
3,668
– – 0.06% 131
2021
Q2 		$151K Buy
+3,668
New +$170K 0.06% 134
2020
Q4 		$164K Hold
3,736
– – 0.08% 123
2020
Q3 		$143K Buy
3,736
+74
+2% +$2.97K 0.08% 123
2020
Q2 		$139K Sell
3,662
-75
-2% -$2.61K 0.08% 122
2020
Q1 		$119K Buy
+3,737
New +$132K 0.09% 103
2019
Q4 		– Sell
-6,253
Closed -$229K – 298
2019
Q3 		$229K Hold
6,253
– – 0.14% 91
2019
Q2 		$217K Sell
6,253
-150
-2% -$4.82K 0.13% 92
2019
Q1 		$203K Buy
+6,403
New +$191K 0.12% 96

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return