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SeaCrest Wealth Management’s Philips PHG Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-7,165
Closed -$132K – 1252
2022
Q2 		$132K Buy
+7,165
New +$154K 0.02% 755
2019
Q2 		– Sell
-2,341
Closed -$74K – 1473
2019
Q1 		$74K Buy
2,341
+451
+24% +$13.4K 0.01% 805
2018
Q4 		$52K Buy
1,890
+292
+18% +$8.62K 0.01% 881
2018
Q3 		$56K Sell
1,598
-510
-24% -$17.4K 0.01% 950
2018
Q2 		$69K Buy
2,108
+216
+11% +$6.91K 0.01% 852
2018
Q1 		$55K Buy
1,892
+461
+32% +$13.7K 0.01% 915
2017
Q4 		$41K Buy
+1,431
New +$43.1K 0.01% 1039

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SeaCrest Wealth Management's PHG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Philips (PHG) in Q3 2022, closing a stake of 7,165 shares — an estimated $132K sold.

SeaCrest Wealth Management first reported a position in PHG in Q4 2017 and held it in 7 quarters. The position peaked at $132K in Q2 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 7,165 Philips shares in Q3 2022, an estimated $132K.
  • SeaCrest Wealth Management first reported a position in Philips in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's Philips position peaked at $132K in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.