Valeo Financial Advisors’s Philips PHG Stock Holding History

Valeo Financial 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
2023 Q3	–	Sell	-11,759	Closed	-$228K	–	670
2023 Q2	$228K	Sell	11,759 -1,084	-8%	-$19K	0.01%	501
2023 Q1	$202K	Buy	+12,843	New	+$185K	0.01%	550
2021 Q2	–	Sell	-1,277	Closed	-$59K	–	1446
2021 Q1	$59K	Sell	1,277 -315	-20%	-$14.3K	﹤0.01%	802
2020 Q4	$70K	Buy	1,592 +148	+10%	+$6.11K	﹤0.01%	673
2020 Q3	$55K	Sell	1,444 -1,471	-50%	-$59K	﹤0.01%	633
2020 Q2	$111K	Buy	2,915 +1,496	+105%	+$52.1K	0.01%	477
2020 Q1	$46K	Buy	1,419 +268	+23%	+$9.48K	﹤0.01%	637
2019 Q4	$45K	Hold	1,151	–	–	﹤0.01%	693
2019 Q3	$42K	Sell	1,151 -58	-5%	-$2.13K	﹤0.01%	657
2019 Q2	$42K	Buy	1,209 +30	+3%	+$964	﹤0.01%	654
2019 Q1	$37K	Hold	1,179	–	–	﹤0.01%	631
2018 Q4	$32K	Sell	1,179 -251	-18%	-$7.41K	﹤0.01%	596
2018 Q3	$41K	Buy	1,430 +251	+21%	+$8.58K	0.01%	589
2018 Q2	$39K	Sell	1,179 -647	-35%	-$20.7K	0.01%	600
2018 Q1	$53K	Buy	1,826 +1,282	+236%	+$38.1K	0.01%	478
2017 Q4	$16K	Sell	544 -1,362	-71%	-$41.1K	﹤0.01%	724
2017 Q3	$60K	Buy	+1,906	New	+$55.5K	0.01%	379

Other funds holding PHG

Fidelity Investments

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

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group

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

Dimensional Fund Advisors

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return