Ativo Capital Management’s Philips PHG Stock Holding History

Ativo Capital Management’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 Q4	–	Sell	-31,700	Closed	-$1.16M	–	123
2021 Q3	$1.16M	Buy	31,700 +2,789	+10%	+$106K	0.55%	90
2021 Q2	$1.19M	Sell	28,911 -2,489	-8%	-$115K	0.5%	96
2021 Q1	$1.45M	Hold	31,400	–	–	0.62%	58
2020 Q4	$1.38M	Sell	31,400 -3	-0%	-$124	0.59%	54
2020 Q3	$1.2M	Buy	31,403 +623	+2%	+$25K	0.58%	64
2020 Q2	$1.17M	Sell	30,780 -626	-2%	-$21.8K	0.63%	61
2020 Q1	$1M	Sell	31,406 -377	-1%	-$13.3K	0.63%	53
2019 Q4	$1.23M	Buy	31,783 +1	+0%	+$36	0.57%	64
2019 Q3	$1.17M	Sell	31,782 -10,424	-25%	-$384K	0.57%	68
2019 Q2	$1.46M	Sell	42,206 -1,005	-2%	-$32.3K	0.66%	48
2019 Q1	$1.37M	Sell	43,211 -1,792	-4%	-$53.4K	0.58%	59
2018 Q4	$1.23M	Buy	45,003 +13	+0%	+$384	0.57%	60
2018 Q3	$1.59M	Sell	44,990 -47	-0.1%	-$1.61K	0.42%	66
2018 Q2	$1.48M	Buy	45,037 +960	+2%	+$30.7K	0.41%	64
2018 Q1	$1.28M	Sell	44,077 -922	-2%	-$27.4K	0.36%	109
2017 Q4	$1.29M	Buy	+44,999	New	+$1.36M	0.34%	123

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ativo Capital Management's PHG Position: Q4 2021 in Review

Ativo Capital Management sold out of Philips (PHG) in Q4 2021, closing a stake of 31,700 shares — an estimated $1.16M sold.

Ativo Capital Management first reported a position in PHG in Q4 2017 and held it in 16 quarters. The position peaked at $1.59M in Q3 2018. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

Ativo Capital Management reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
Ativo Capital Management sold 31,700 Philips shares in Q4 2021, an estimated $1.16M.
Ativo Capital Management first reported a position in Philips in Q4 2017 and held it in 16 quarters.
Ativo Capital Management's Philips position peaked at $1.59M in Q3 2018.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.