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Albion Financial Group’s Philips PHG Stock Holding History

Albion Financial 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
2022
Q3 		– Sell
-39
Closed -$1K – 539
2022
Q2 		$1K Sell
39
-1
-3% -$22 ﹤0.01% 495
2022
Q1 		$1K Sell
40
-270
-87% -$7.38K ﹤0.01% 560
2021
Q4 		$9K Buy
310
+42
+16% +$1.43K ﹤0.01% 413
2021
Q3 		$10K Buy
268
+230
+605% +$8.74K ﹤0.01% 374
2021
Q2 		$2K Buy
+38
New +$1.76K ﹤0.01% 460
2020
Q4 		$2K Buy
+38
New +$1.57K ﹤0.01% 428

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Albion Financial Group's PHG Position: Q3 2022 in Review

Albion Financial Group sold out of Philips (PHG) in Q3 2022, closing a stake of 39 shares — an estimated $1K sold.

Albion Financial Group first reported a position in PHG in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q3 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Albion Financial Group reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 39 Philips shares in Q3 2022, an estimated $1K.
  • Albion Financial Group first reported a position in Philips in Q4 2020 and held it in 6 quarters.
  • Albion Financial Group's Philips position peaked at $10K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.