AllianceBernstein
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AllianceBernstein’s Philips PHG Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-3,410,972
Closed -$44.9M – 3285
2022
Q3 		$44.9M Sell
3,410,972
-110,571
-3% -$1.8M 0.02% 569
2022
Q2 		$64.9M Buy
3,521,543
+27,899
+0.8% +$601K 0.03% 489
2022
Q1 		$88.1M Buy
3,493,644
+260,986
+8% +$7.13M 0.03% 440
2021
Q4 		$98.4M Sell
3,232,658
-92,426
-3% -$3.14M 0.03% 444
2021
Q3 		$122M Buy
3,325,084
+262,899
+9% +$9.99M 0.05% 370
2021
Q2 		$126M Buy
3,062,185
+254,849
+9% +$11.8M 0.05% 357
2021
Q1 		$130M Buy
2,807,336
+473,245
+20% +$21.5M 0.06% 331
2020
Q4 		$103M Buy
2,334,091
+313,245
+16% +$12.9M 0.05% 376
2020
Q3 		$77.3M Buy
2,020,846
+396,438
+24% +$15.9M 0.04% 403
2020
Q2 		$61.7M Buy
1,624,408
+105,340
+7% +$3.67M 0.04% 464
2020
Q1 		$48.5M Buy
1,519,068
+155,415
+11% +$5.5M 0.03% 455
2019
Q4 		$52.9M Buy
1,363,653
+505,670
+59% +$18.3M 0.03% 528
2019
Q3 		$31.5M Buy
+857,983
New +$31.6M 0.02% 652
2018
Q4 		– Sell
-148,025
Closed -$5.23M – 3135
2018
Q3 		$5.23M Buy
148,025
+22,139
+18% +$757K ﹤0.01% 1268
2018
Q2 		$4.13M Buy
125,886
+22,245
+21% +$711K ﹤0.01% 1375
2018
Q1 		$3.01M Buy
+103,641
New +$3.08M ﹤0.01% 1533
2015
Q2 		– Sell
-3,541
Closed -$70K – 3202
2015
Q1 		$70K Hold
3,541
– – ﹤0.01% 3087
2014
Q4 		$71K Hold
3,541
– – ﹤0.01% 3051
2014
Q3 		$78K Hold
3,541
– – ﹤0.01% 3012
2014
Q2 		$78K Hold
3,541
– – ﹤0.01% 3050
2014
Q1 		$86K Hold
3,541
– – ﹤0.01% 3013
2013
Q4 		$91K Hold
3,541
– – ﹤0.01% 2942
2013
Q3 		$79K Hold
3,541
– – ﹤0.01% 3005
2013
Q2 		$67K Buy
+3,541
New +$69.8K ﹤0.01% 2977

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein's PHG Position: Q4 2022 in Review

AllianceBernstein sold out of Philips (PHG) in Q4 2022, closing a stake of 3,410,972 shares — an estimated $44.9M sold.

AllianceBernstein first reported a position in PHG in Q2 2013 and held it in 24 quarters. The position peaked at $130M in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • AllianceBernstein reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 3,410,972 Philips shares in Q4 2022, an estimated $44.9M.
  • AllianceBernstein first reported a position in Philips in Q2 2013 and held it in 24 quarters.
  • AllianceBernstein's Philips position peaked at $130M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.