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Banco de Sabadell’s Philips PHG Stock Holding History

Banco de Sabadell’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
2021
Q1 		– Sell
-108,444
Closed -$4.78M – 353
2020
Q4 		$4.78M Sell
108,444
-17,239
-14% -$712K 0.51% 56
2020
Q3 		$4.79M Sell
125,683
-3,219
-2% -$129K 0.54% 47
2020
Q2 		$4.89M Buy
128,902
+13,137
+11% +$457K 0.64% 40
2020
Q1 		$3.71M Buy
115,765
+29,726
+35% +$1.05M 0.59% 45
2019
Q4 		$3.34M Buy
+86,039
New +$3.11M 0.44% 62

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Banco de Sabadell's PHG Position: Q1 2021 in Review

Banco de Sabadell sold out of Philips (PHG) in Q1 2021, closing a stake of 108,444 shares — an estimated $4.78M sold.

Banco de Sabadell first reported a position in PHG in Q4 2019 and held it in 5 quarters. The position peaked at $4.89M in Q2 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Banco de Sabadell reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 108,444 Philips shares in Q1 2021, an estimated $4.78M.
  • Banco de Sabadell first reported a position in Philips in Q4 2019 and held it in 5 quarters.
  • Banco de Sabadell's Philips position peaked at $4.89M in Q2 2020.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.