AIM
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Axiom Investment Management’s Philips PHG Stock Holding History

Axiom Investment 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
2022
Q4 		– Sell
-3,504
Closed -$46K – 327
2022
Q3 		$46K Buy
+3,504
New +$56.9K 0.09% 164
2019
Q1 		– Sell
-8,892
Closed -$242K – 452
2018
Q4 		$242K Buy
+8,892
New +$263K 0.05% 299

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

Axiom Investment Management's PHG Position: Q4 2022 in Review

Axiom Investment Management sold out of Philips (PHG) in Q4 2022, closing a stake of 3,504 shares — an estimated $46K sold.

Axiom Investment Management first reported a position in PHG in Q4 2018 and held it in 2 quarters. The position peaked at $242K in Q4 2018. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Axiom Investment Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 3,504 Philips shares in Q4 2022, an estimated $46K.
  • Axiom Investment Management first reported a position in Philips in Q4 2018 and held it in 2 quarters.
  • Axiom Investment Management's Philips position peaked at $242K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.