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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPg Family Wealth Advisory's PHG Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Philips (PHG) in Q2 2022, closing a stake of 3,668 shares — an estimated $92.5K sold.

RPg Family Wealth Advisory first reported a position in PHG in Q1 2019 and held it in 11 quarters. The position peaked at $229K in Q3 2019. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 3,668 Philips shares in Q2 2022, an estimated $92.5K.
RPg Family Wealth Advisory first reported a position in Philips in Q1 2019 and held it in 11 quarters.
RPg Family Wealth Advisory's Philips position peaked at $229K in Q3 2019.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.