Aperio Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.2M | Sell |
619,645
-29,451
| -5% | -$1.22M | 0.08% | 241 |
|
|
2020
Q3 | $24.8M | Buy |
649,096
+1,340
| +0.2% | +$53.8K | 0.08% | 227 |
|
|
2020
Q2 | $24.6M | Buy |
647,756
+13,319
| +2% | +$464K | 0.09% | 215 |
|
|
2020
Q1 | $20.3M | Sell |
634,437
-8,529
| -1% | -$302K | 0.09% | 229 |
|
|
2019
Q4 | $24.9M | Buy |
642,966
+25,544
| +4% | +$924K | 0.09% | 247 |
|
|
2019
Q3 | $22.6M | Buy |
617,422
+39,457
| +7% | +$1.45M | 0.09% | 262 |
|
|
2019
Q2 | $20M | Buy |
577,965
+45,572
| +9% | +$1.46M | 0.08% | 279 |
|
|
2019
Q1 | $16.9M | Sell |
532,393
-2,673
| -0.5% | -$79.6K | 0.07% | 300 |
|
|
2018
Q4 | $14.6M | Sell |
535,066
-59,329
| -10% | -$1.75M | 0.07% | 294 |
|
|
2018
Q3 | $21M | Buy |
594,395
+16,382
| +3% | +$560K | 0.09% | 246 |
|
|
2018
Q2 | $19M | Sell |
578,013
-34,360
| -6% | -$1.1M | 0.09% | 255 |
|
|
2018
Q1 | $17.8M | Buy |
612,373
+39,255
| +7% | +$1.17M | 0.09% | 262 |
|
|
2017
Q4 | $16.4M | Buy |
573,118
+11,464
| +2% | +$346K | 0.08% | 283 |
|
|
2017
Q3 | $17.6M | Buy |
561,654
+25,221
| +5% | +$734K | 0.1% | 245 |
|
|
2017
Q2 | $14.6M | Buy |
536,433
+84,573
| +19% | +$2.22M | 0.09% | 269 |
|
|
2017
Q1 | $10.7M | Buy |
451,860
+30,876
| +7% | +$693K | 0.07% | 321 |
|
|
2016
Q4 | $9.53M | Sell |
420,984
-48,700
| -10% | -$1.06M | 0.07% | 316 |
|
|
2016
Q3 | $10.3M | Buy |
469,684
+42,960
| +10% | +$880K | 0.07% | 309 |
|
|
2016
Q2 | $7.88M | Sell |
426,724
-22,542
| -5% | -$436K | 0.06% | 355 |
|
|
2016
Q1 | $9.18M | Buy |
449,266
+18,306
| +4% | +$338K | 0.08% | 292 |
|
|
2015
Q4 | $7.85M | Buy |
430,960
+53,766
| +14% | +$1.01M | 0.07% | 315 |
|
|
2015
Q3 | $6.33M | Buy |
377,194
+73,620
| +24% | +$1.37M | 0.06% | 358 |
|
|
2015
Q2 | $5.53M | Sell |
303,574
-61,754
| -17% | -$1.22M | 0.06% | 384 |
|
|
2015
Q1 | $7.17M | Buy |
365,328
+56,230
| +18% | +$1.12M | 0.08% | 308 |
|
|
2014
Q4 | $6.21M | Sell |
309,098
-100,582
| -25% | -$2M | 0.08% | 318 |
|
|
2014
Q3 | $9M | Buy |
409,680
+109,107
| +36% | +$2.34M | 0.12% | 205 |
|
|
2014
Q2 | $6.62M | Sell |
300,573
-31,904
| -10% | -$717K | 0.1% | 261 |
|
|
2014
Q1 | $8.1M | Buy |
+332,477
| New | +$8.16M | 0.11% | 215 |
|
|
2013
Q4 | – | Sell |
-273,345
| Closed | -$6.58M | – | 213 |
|
|
2013
Q3 | $6.11M | Buy |
273,345
+28,160
| +11% | +$615K | 0.12% | 208 |
|
|
2013
Q2 | $4.62M | Buy |
+245,185
| New | +$4.83M | 0.11% | 226 |
|
Other funds holding PHG
FMI
EIG
TGHSA
CI
Aperio Group's PHG Position: Q4 2020 in Review
Aperio Group reduced its Philips (PHG) stake by 4.5% in Q4 2020, selling an estimated $1.22M and leaving 619,645 shares worth $27.2M. The position accounts for 0.08% of the portfolio, ranked #241.
Aperio Group first reported a position in PHG in Q2 2013 and has held it in 30 quarters since. 388 funds tracked by Wall St. Rank hold PHG as of Q4 2020.
- Aperio Group held 619,645 shares of Philips worth $27.2M as of Q4 2020.
- Aperio Group sold 29,451 Philips shares in Q4 2020, an estimated $1.22M.
- Philips made up 0.08% of Aperio Group's portfolio in Q4 2020, its #241 holding.
- Aperio Group first reported a position in Philips in Q2 2013 and has held it in 30 quarters since.
- 388 funds tracked by Wall St. Rank held Philips as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.