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Alera Investment Advisors’s Philips PHG Stock Holding History

Alera Investment Advisors’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
2021
Q2 		– Sell
-5,768
Closed -$267K – 95
2021
Q1 		$267K Sell
5,768
-632
-10% -$28.7K 0.09% 78
2020
Q4 		$281K Buy
6,400
+651
+11% +$26.9K 0.1% 66
2020
Q3 		$220K Buy
5,749
+114
+2% +$4.58K 0.09% 76
2020
Q2 		$214K Buy
+5,635
New +$196K 0.11% 70
2020
Q1 		– Sell
-5,749
Closed -$223K – 74
2019
Q4 		$223K Sell
5,749
-580
-9% -$21K 0.1% 54
2019
Q3 		$232K Hold
6,329
– – 0.12% 68
2019
Q2 		$219K Sell
6,329
-56
-0.9% -$1.8K 0.11% 69
2019
Q1 		$203K Buy
6,385
+107
+2% +$3.19K 0.1% 72
2018
Q4 		$171K Buy
+6,278
New +$185K 0.1% 89

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alera Investment Advisors's PHG Position: Q2 2021 in Review

Alera Investment Advisors sold out of Philips (PHG) in Q2 2021, closing a stake of 5,768 shares — an estimated $267K sold.

Alera Investment Advisors first reported a position in PHG in Q4 2018 and held it in 9 quarters. The position peaked at $281K in Q4 2020. 384 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • Alera Investment Advisors reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • Alera Investment Advisors sold 5,768 Philips shares in Q2 2021, an estimated $267K.
  • Alera Investment Advisors first reported a position in Philips in Q4 2018 and held it in 9 quarters.
  • Alera Investment Advisors's Philips position peaked at $281K in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on Alera Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.