Sunbelt Securities’s Philips PHG Stock Holding History

Sunbelt Securities’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	-960	Closed	-$14.7K	–	1740
2023 Q1	$14.7K	Buy	+960	New	+$13.8K	﹤0.01%	1032

Other funds holding PHG

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

FMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sunbelt Securities's PHG Position: Q2 2023 in Review

Sunbelt Securities sold out of Philips (PHG) in Q2 2023, closing a stake of 960 shares — an estimated $14.7K sold.

Sunbelt Securities first reported a position in PHG in Q1 2023 and held it in 1 quarter. The position peaked at $14.7K in Q1 2023. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

Sunbelt Securities reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
Sunbelt Securities sold 960 Philips shares in Q2 2023, an estimated $14.7K.
Sunbelt Securities first reported a position in Philips in Q1 2023 and held it in 1 quarter.
Sunbelt Securities's Philips position peaked at $14.7K in Q1 2023.
274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.