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Schubert & Co’s Philips PHG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-114
Closed -$1.8K – 1105
2023
Q1 		$1.8K Buy
114
+60
+111% +$863 ﹤0.01% 963
2022
Q4 		$690 Sell
54
-86
-61% -$1.04K ﹤0.01% 1306
2022
Q3 		$2K Buy
140
+34
+32% +$552 ﹤0.01% 880
2022
Q2 		$2K Buy
+106
New +$2.29K ﹤0.01% 851

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Schubert & Co's PHG Position: Q2 2023 in Review

Schubert & Co sold out of Philips (PHG) in Q2 2023, closing a stake of 114 shares — an estimated $1.8K sold.

Schubert & Co first reported a position in PHG in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • Schubert & Co reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 114 Philips shares in Q2 2023, an estimated $1.8K.
  • Schubert & Co first reported a position in Philips in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Philips position peaked at $2K in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.