Virtue Capital Management’s Philips PHG Stock Holding History

Virtue Capital Management’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	-13,788	Closed	-$247K	–	417
2023 Q1	$247K	Buy	+13,788	New	+$198K	0.04%	341

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

Virtue Capital Management's PHG Position: Q2 2023 in Review

Virtue Capital Management sold out of Philips (PHG) in Q2 2023, closing a stake of 13,788 shares — an estimated $247K sold.

Virtue Capital Management first reported a position in PHG in Q1 2023 and held it in 1 quarter. The position peaked at $247K in Q1 2023. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

Virtue Capital Management reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
Virtue Capital Management sold 13,788 Philips shares in Q2 2023, an estimated $247K.
Virtue Capital Management first reported a position in Philips in Q1 2023 and held it in 1 quarter.
Virtue Capital Management's Philips position peaked at $247K in Q1 2023.
274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.