Sendero Wealth Management’s Philips PHG Stock Holding History

Sendero 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	-16,629	Closed	-$307K	–	109
2022 Q2	$307K	Sell	16,629 -930	-5%	-$20K	0.29%	78
2022 Q1	$443K	Buy	17,559 +3,093	+21%	+$84.5K	0.2%	53
2021 Q4	$440K	Buy	+14,466	New	+$491K	0.2%	61

Other funds holding PHG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Sendero Wealth Management sold out of Philips (PHG) in Q3 2022, closing a stake of 16,629 shares — an estimated $307K sold.

Sendero Wealth Management first reported a position in PHG in Q4 2021 and held it in 3 quarters. The position peaked at $443K in Q1 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Sendero Wealth Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
Sendero Wealth Management sold 16,629 Philips shares in Q3 2022, an estimated $307K.
Sendero Wealth Management first reported a position in Philips in Q4 2021 and held it in 3 quarters.
Sendero Wealth Management's Philips position peaked at $443K in Q1 2022.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.