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Aspen Grove Capital’s Philips PHG Stock Holding History

Aspen Grove Capital’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
2024
Q4 		– Sell
-7,492
Closed -$227K – 214
2024
Q3 		$227K Buy
+7,492
New +$199K 0.05% 177

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspen Grove Capital's PHG Position: Q4 2024 in Review

Aspen Grove Capital sold out of Philips (PHG) in Q4 2024, closing a stake of 7,492 shares — an estimated $227K sold.

Aspen Grove Capital first reported a position in PHG in Q3 2024 and held it in 1 quarter. The position peaked at $227K in Q3 2024. 316 funds tracked by Wall St. Rank hold PHG as of Q4 2024.

  • Aspen Grove Capital reported no remaining Philips position as of Q4 2024 after selling out during the quarter.
  • Aspen Grove Capital sold 7,492 Philips shares in Q4 2024, an estimated $227K.
  • Aspen Grove Capital first reported a position in Philips in Q3 2024 and held it in 1 quarter.
  • Aspen Grove Capital's Philips position peaked at $227K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Philips as of Q4 2024.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.