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Vident Investment Advisory’s Philips PHG Stock Holding History

Vident Investment Advisory’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
-11,819
Closed -$229K – 759
2023
Q2 		$229K Buy
+11,819
New +$207K 0.01% 996

Other funds holding PHG

Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
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
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vident Investment Advisory's PHG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Philips (PHG) in Q3 2023, closing a stake of 11,819 shares — an estimated $229K sold.

Vident Investment Advisory first reported a position in PHG in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,819 Philips shares in Q3 2023, an estimated $229K.
  • Vident Investment Advisory first reported a position in Philips in Q2 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Philips position peaked at $229K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.