AG
PHG icon

Advisor Group’s Philips PHG Stock Holding History

Advisor Group’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
2019
Q4 		$596K Buy
15,375
+4,783
+45% +$173K ﹤0.01% 1543
2019
Q3 		$390K Buy
10,592
+2,162
+26% +$79.5K ﹤0.01% 1791
2019
Q2 		$294K Buy
8,430
+24
+0.3% +$771 ﹤0.01% 2021
2019
Q1 		$266K Sell
8,406
-1,054
-11% -$31.4K ﹤0.01% 2037
2018
Q4 		$257K Sell
9,460
-1,291
-12% -$38.1K ﹤0.01% 1911
2018
Q3 		$381K Buy
10,751
+4,571
+74% +$156K ﹤0.01% 1670
2018
Q2 		$202K Buy
6,180
+470
+8% +$15K ﹤0.01% 1970
2018
Q1 		$166K Sell
5,710
-2,063
-27% -$61.3K ﹤0.01% 2126
2017
Q4 		$224K Buy
7,773
+2,444
+46% +$73.7K ﹤0.01% 1897
2017
Q3 		$167K Buy
5,329
+779
+17% +$22.7K ﹤0.01% 1986
2017
Q2 		$124K Sell
4,550
-574
-11% -$15K ﹤0.01% 2129
2017
Q1 		$122K Sell
5,124
-8,287
-62% -$186K ﹤0.01% 2026
2016
Q4 		$304K Sell
13,411
-1,121
-8% -$24.4K 0.01% 1298
2016
Q3 		$318K Buy
14,532
+978
+7% +$20K 0.01% 1235
2016
Q2 		$249K Buy
+13,554
New +$262K 0.01% 1307

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Advisor Group's PHG Position: Q4 2019 in Review

Advisor Group increased its Philips (PHG) stake by 45% in Q4 2019, buying an estimated $173K and bringing the position to 15,375 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Advisor Group first reported a position in PHG in Q2 2016 and has held it in 15 quarters since. 338 funds tracked by Wall St. Rank hold PHG as of Q4 2019.

  • Advisor Group held 15,375 shares of Philips worth $596K as of Q4 2019.
  • Advisor Group bought 4,783 Philips shares in Q4 2019, an estimated $173K.
  • Philips made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1543 holding.
  • Advisor Group first reported a position in Philips in Q2 2016 and has held it in 15 quarters since.
  • 338 funds tracked by Wall St. Rank held Philips as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.