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SYSTM Wealth Solutions’s Philips PHG Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-4,515
Closed -$105K – 481
2024
Q2 		$105K Sell
4,515
-5,961
-57% -$134K 0.02% 241
2024
Q1 		$187K Sell
10,476
-2,340
-18% -$44.8K 0.02% 405
2023
Q4 		$267K Buy
+12,816
New +$233K 0.04% 342
2023
Q3 		– Sell
-13,336
Closed -$259K – 483
2023
Q2 		$259K Buy
13,336
+1,574
+13% +$27.5K 0.04% 409
2023
Q1 		$185K Buy
+11,762
New +$169K 0.03% 448

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

SYSTM Wealth Solutions's PHG Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Philips (PHG) in Q3 2024, closing a stake of 4,515 shares — an estimated $105K sold.

SYSTM Wealth Solutions first reported a position in PHG in Q1 2023 and held it in 5 quarters. The position peaked at $267K in Q4 2023. 341 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 4,515 Philips shares in Q3 2024, an estimated $105K.
  • SYSTM Wealth Solutions first reported a position in Philips in Q1 2023 and held it in 5 quarters.
  • SYSTM Wealth Solutions's Philips position peaked at $267K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.