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Azzad Asset Management’s Philips PHG Stock Holding History

Azzad Asset 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
-103,326
Closed -$2.03M – 369
2022
Q3 		$2.03M Buy
103,326
+78,067
+309% +$1.27M 0.2% 164
2022
Q2 		$1M Buy
+25,259
New +$544K 0.1% 272
2021
Q4 		– Sell
-31,013
Closed -$1.14M – 338
2021
Q3 		$1.14M Buy
31,013
+1,168
+4% +$44.4K 0.17% 208
2021
Q2 		$1.23M Buy
29,845
+347
+1% +$16K 0.18% 203
2021
Q1 		$1.36M Buy
29,498
+880
+3% +$39.9K 0.23% 179
2020
Q4 		$1.26M Buy
28,618
+1,010
+4% +$41.7K 0.23% 162
2020
Q3 		$1.06M Buy
27,608
+1,543
+6% +$61.9K 0.22% 153
2020
Q2 		$990K Sell
26,065
-126
-0.5% -$4.38K 0.23% 157
2020
Q1 		$836K Sell
26,191
-26,705
-50% -$945K 0.24% 152
2019
Q4 		$2.01M Buy
52,896
+132
+0.3% +$4.77K 0.24% 156
2019
Q3 		$1.95M Buy
52,764
+26,340
+100% +$969K 0.24% 152
2019
Q2 		$915K Sell
26,424
-768
-3% -$24.7K 0.25% 159
2019
Q1 		$862K Sell
27,192
-382
-1% -$11.4K 0.25% 158
2018
Q4 		$751K Sell
27,574
-3,798
-12% -$112K 0.25% 157
2018
Q3 		$1.11M Sell
31,372
-8,740
-22% -$299K 0.3% 129
2018
Q2 		$1.32M Sell
40,112
-934
-2% -$29.9K 0.38% 101
2018
Q1 		$1.19M Sell
41,046
-337
-0.8% -$10K 0.36% 104
2017
Q4 		$1.19M Buy
41,383
+410
+1% +$12.4K 0.37% 92
2017
Q3 		$1.28M Sell
40,973
-43,564
-52% -$1.27M 0.43% 79
2017
Q2 		$2.3M Buy
84,537
+2,133
+3% +$55.9K 0.82% 18
2017
Q1 		$1.96M Buy
82,404
+5,406
+7% +$121K 0.74% 27
2016
Q4 		$1.74M Buy
76,998
+16,390
+27% +$357K 0.72% 34
2016
Q3 		$1.33M Buy
60,608
+24,197
+66% +$495K 0.54% 61
2016
Q2 		$672K Sell
36,411
-90
-0.2% -$1.74K 0.29% 129
2016
Q1 		$746K Buy
+36,501
New +$674K 0.33% 124

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

Azzad Asset Management's PHG Position: Q4 2022 in Review

Azzad Asset Management sold out of Philips (PHG) in Q4 2022, closing a stake of 103,326 shares — an estimated $2.03M sold.

Azzad Asset Management first reported a position in PHG in Q1 2016 and held it in 25 quarters. The position peaked at $2.3M in Q2 2017. 274 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Azzad Asset Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 103,326 Philips shares in Q4 2022, an estimated $2.03M.
  • Azzad Asset Management first reported a position in Philips in Q1 2016 and held it in 25 quarters.
  • Azzad Asset Management's Philips position peaked at $2.3M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.