Snowden Capital Advisors’s Philips PHG Stock Holding History

Snowden Capital Advisors’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
2024 Q4	–	Sell	-10,292	Closed	-$312K	–	1249
2024 Q3	$312K	Sell	10,292 -2,951	-22%	-$78.4K	0.01%	983
2024 Q2	$309K	Buy	13,243 +757	+6%	+$17K	0.01%	960
2024 Q1	$223K	Sell	12,486 -148	-1%	-$2.83K	0.01%	1091
2023 Q4	$264K	Sell	12,634 -1,673	-12%	-$30.4K	0.01%	961
2023 Q3	$255K	Buy	14,307 +3,945	+38%	+$75.7K	0.01%	911
2023 Q2	$201K	Buy	+10,362	New	+$181K	0.01%	1110
2022 Q4	–	Sell	-13,203	Closed	-$173K	–	1167
2022 Q3	$173K	Buy	+13,203	New	+$214K	0.01%	1051
2022 Q2	–	Sell	-11,571	Closed	-$291K	–	1168
2022 Q1	$291K	Buy	11,571 +7,600	+191%	+$208K	0.01%	835
2021 Q4	$120K	Sell	3,971 -11,196	-74%	-$380K	0.01%	791
2021 Q3	$557K	Buy	15,167 +1,815	+14%	+$69K	0.03%	505
2021 Q2	$548K	Buy	13,352 +2,281	+21%	+$105K	0.03%	518
2021 Q1	$512K	Buy	11,071 +5,301	+92%	+$241K	0.03%	491
2020 Q4	$253K	Buy	+5,770	New	+$238K	0.02%	564
2019 Q1	–	Sell	-44,242	Closed	-$1.21M	–	508
2018 Q4	$1.21M	Buy	44,242 +10,005	+29%	+$295K	0.16%	212
2018 Q3	$1.21M	Buy	34,237 +7,682	+29%	+$263K	0.14%	221
2018 Q2	$871K	Buy	+26,555	New	+$849K	0.11%	239

Other funds holding PHG

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return