Baker Avenue Asset Management’s Philips PHG Stock Holding History

Baker Avenue 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
2023 Q3	–	Sell	-105	Closed	-$2.03K	–	1688
2023 Q2	$2.03K	Buy	105 +89	+556%	+$1.56K	﹤0.01%	982
2023 Q1	$263	Buy	+16	New	+$230	﹤0.01%	1587

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Baker Avenue Asset Management's PHG Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Philips (PHG) in Q3 2023, closing a stake of 105 shares — an estimated $2.03K sold.

Baker Avenue Asset Management first reported a position in PHG in Q1 2023 and held it in 2 quarters. The position peaked at $2.03K in Q2 2023. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

Baker Avenue Asset Management reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 105 Philips shares in Q3 2023, an estimated $2.03K.
Baker Avenue Asset Management first reported a position in Philips in Q1 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Philips position peaked at $2.03K in Q2 2023.
267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.