BL
PHG icon

Balentine LLC’s Philips PHG Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-718
Closed -$27K – 663
2020
Q2 		$27K Buy
+718
New +$25K ﹤0.01% 330
2019
Q4 		– Sell
-311
Closed -$11K – 708
2019
Q3 		$11K Hold
311
– – ﹤0.01% 330
2019
Q2 		$11K Buy
311
+106
+52% +$3.4K ﹤0.01% 297
2019
Q1 		$6K Hold
205
– – ﹤0.01% 387
2018
Q4 		$6K Buy
+205
New +$6.05K ﹤0.01% 349

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's PHG Position: Q3 2020 in Review

Balentine LLC sold out of Philips (PHG) in Q3 2020, closing a stake of 718 shares — an estimated $27K sold.

Balentine LLC first reported a position in PHG in Q4 2018 and held it in 5 quarters. The position peaked at $27K in Q2 2020. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

  • Balentine LLC reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 718 Philips shares in Q3 2020, an estimated $27K.
  • Balentine LLC first reported a position in Philips in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's Philips position peaked at $27K in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.