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AXQ Capital’s Philips PHG Stock Holding History

AXQ 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
Q2 		– Sell
-33,426
Closed -$598K – 663
2024
Q1 		$598K Buy
+33,426
New +$640K 0.14% 258

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AXQ Capital's PHG Position: Q2 2024 in Review

AXQ Capital sold out of Philips (PHG) in Q2 2024, closing a stake of 33,426 shares — an estimated $598K sold.

AXQ Capital first reported a position in PHG in Q1 2024 and held it in 1 quarter. The position peaked at $598K in Q1 2024. 307 funds tracked by Wall St. Rank hold PHG as of Q2 2024.

  • AXQ Capital reported no remaining Philips position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 33,426 Philips shares in Q2 2024, an estimated $598K.
  • AXQ Capital first reported a position in Philips in Q1 2024 and held it in 1 quarter.
  • AXQ Capital's Philips position peaked at $598K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Philips as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.