First Foundation Total Return Fund PHG Holdings History
First Foundation Total Return Fund's Koninklijke Philips NV Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 18,050.00 shares of Koninklijke Philips NV(PHG), totaling $458,470.00. This investment constitutes 0.69% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Koninklijke Philips NV(PHG) stock.
The initial trade took place in 2021Q2. And since then First Foundation Total Return Fund has made 2 purchases of PHG, at an average price of $32.69, for a total of 42,477.12 shares. In addition, there have been 2 sales at an average price of $32.02 for 24,427.12 shares. Based on historical transaction data and PHG's current price of $24.17, First Foundation Total Return Fund's estimated gain on his PHG holdings is $-169,977.17, reflecting a -12.24% gain to date.
First Foundation Total Return Fund PHG ($24.17) Holding Chart
First Foundation Total Return Fund PHG ($24.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1