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American Portfolios Advisors’s Philips PHG Stock Holding History

American Portfolios 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
2022
Q3 		$12.2K Sell
928
-1,805
-66% -$29.3K ﹤0.01% 2434
2022
Q2 		$50.4K Sell
2,733
-664
-20% -$14.3K ﹤0.01% 1754
2022
Q1 		$85.7K Sell
3,397
-117
-3% -$3.2K ﹤0.01% 1597
2021
Q4 		$107K Buy
3,514
+705
+25% +$23.9K ﹤0.01% 1476
2021
Q3 		$103K Sell
2,809
-1,497
-35% -$56.9K ﹤0.01% 1438
2021
Q2 		$177K Buy
4,306
+114
+3% +$5.27K 0.01% 1167
2021
Q1 		$194K Sell
4,192
-66
-2% -$3K 0.01% 1036
2020
Q4 		$187K Buy
4,258
+24
+0.6% +$991 0.01% 905
2020
Q3 		$162K Buy
4,234
+330
+8% +$13.2K 0.01% 886
2020
Q2 		$148K Buy
3,904
+999
+34% +$34.8K 0.01% 848
2020
Q1 		$92.7K Sell
2,905
-741
-20% -$26.2K 0.01% 916
2019
Q4 		$141K Buy
3,646
+658
+22% +$23.8K 0.01% 888
2019
Q3 		$110K Buy
2,988
+678
+29% +$24.9K 0.01% 964
2019
Q2 		$80K Sell
2,310
-5
-0.2% -$161 0.01% 1085
2019
Q1 		$73.4K Buy
2,315
+1,456
+169% +$43.4K 0.01% 1024
2018
Q4 		$23.4K Buy
859
+203
+31% +$5.99K ﹤0.01% 1315
2018
Q3 		$23.2K Sell
656
-2,346
-78% -$80.2K ﹤0.01% 1435
2018
Q2 		$98.5K Sell
3,002
-108
-3% -$3.45K 0.01% 810
2018
Q1 		$90.5K Buy
3,110
+519
+20% +$15.4K 0.01% 792
2017
Q4 		$74.4K Buy
+2,591
New +$78.1K 0.01% 842

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

American Portfolios Advisors's PHG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Philips (PHG) stake by 66% in Q3 2022, selling an estimated $29.3K and leaving 928 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

American Portfolios Advisors first reported a position in PHG in Q4 2017 and has held it in 20 quarters since. The position peaked at $194K in Q1 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • American Portfolios Advisors held 928 shares of Philips worth $12.2K as of Q3 2022.
  • American Portfolios Advisors sold 1,805 Philips shares in Q3 2022, an estimated $29.3K.
  • Philips made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2434 holding.
  • American Portfolios Advisors first reported a position in Philips in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Philips position peaked at $194K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.