Barclays’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,556
| Closed | -$2.31M | – | 5322 |
|
|
2023
Q3 | $2.31M | Buy |
+129,556
| New | +$2.49M | ﹤0.01% | 1803 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$606 | – | 4962 |
|
|
2023
Q1 | $606 | Hold |
39
| – | – | ﹤0.01% | 4944 |
|
|
2022
Q4 | $495 | Sell |
39
-1,387
| -97% | -$16.7K | ﹤0.01% | 5154 |
|
|
2022
Q3 | $18K | Buy |
1,426
+1,323
| +1,284% | +$21.5K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $2K | Sell |
103
-4
| -4% | -$86 | ﹤0.01% | 4886 |
|
|
2022
Q1 | $3K | Sell |
107
-106
| -50% | -$2.9K | ﹤0.01% | 4758 |
|
|
2021
Q4 | $6K | Buy |
+213
| New | +$7.24K | ﹤0.01% | 4019 |
|
|
2021
Q3 | – | Sell |
-90,782
| Closed | -$3.45M | – | 4937 |
|
|
2021
Q2 | $3.73M | Buy |
90,782
+89,090
| +5,265% | +$4.12M | ﹤0.01% | 1770 |
|
|
2021
Q1 | $78K | Buy |
1,692
+521
| +44% | +$23.6K | ﹤0.01% | 4089 |
|
|
2020
Q4 | $51K | Hold |
1,171
| – | – | ﹤0.01% | 4394 |
|
|
2020
Q3 | $45K | Buy |
+1,171
| New | +$47K | ﹤0.01% | 4656 |
|
|
2020
Q1 | – | Sell |
-9,387
| Closed | -$364K | – | 6391 |
|
|
2019
Q4 | $364K | Buy |
9,387
+3,950
| +73% | +$143K | ﹤0.01% | 4559 |
|
|
2019
Q3 | $200K | Buy |
+5,437
| New | +$200K | ﹤0.01% | 4967 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$32 | – | 7178 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$30 | ﹤0.01% | 7245 |
|
|
2018
Q2 | – | Sell |
-266
| Closed | -$8K | – | 7206 |
|
|
2018
Q1 | $8K | Sell |
266
-2,682
| -91% | -$79.7K | ﹤0.01% | 6711 |
|
|
2017
Q4 | $85K | Buy |
2,948
+2,155
| +272% | +$65K | ﹤0.01% | 5367 |
|
|
2017
Q3 | $25K | Buy |
793
+132
| +20% | +$3.84K | ﹤0.01% | 5703 |
|
|
2017
Q2 | $18K | Sell |
661
-287
| -30% | -$7.52K | ﹤0.01% | 5844 |
|
|
2017
Q1 | $23K | Buy |
948
+405
| +75% | +$9.09K | ﹤0.01% | 5743 |
|
|
2016
Q4 | $12K | Buy |
543
+338
| +165% | +$7.37K | ﹤0.01% | 5835 |
|
|
2016
Q3 | $4K | Sell |
205
-17,312
| -99% | -$354K | ﹤0.01% | 6079 |
|
|
2016
Q2 | $323K | Buy |
17,517
+2,531
| +17% | +$49K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $301K | Buy |
14,986
+14,983
| +499,433% | +$277K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6433 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6990 |
|
|
2015
Q2 | $0 | Sell |
3
-268
| -99% | -$5.29K | ﹤0.01% | 7156 |
|
|
2015
Q1 | $5K | Sell |
271
-5,576
| -95% | -$111K | ﹤0.01% | 6591 |
|
|
2014
Q4 | $118K | Sell |
5,847
-3,023
| -34% | -$60.3K | ﹤0.01% | 5064 |
|
|
2014
Q3 | $190K | Buy |
8,870
+8,723
| +5,934% | +$187K | ﹤0.01% | 4787 |
|
|
2014
Q2 | $3K | Sell |
147
-2,276
| -94% | -$51.1K | ﹤0.01% | 7289 |
|
|
2014
Q1 | $59K | Hold |
2,423
| – | – | ﹤0.01% | 5868 |
|
|
2013
Q4 | $61K | Buy |
2,423
+2,280
| +1,594% | +$54.9K | ﹤0.01% | 6046 |
|
|
2013
Q3 | $3K | Sell |
143
-995
| -87% | -$21.7K | ﹤0.01% | 7116 |
|
|
2013
Q2 | $21K | Buy |
+1,138
| New | +$22.4K | ﹤0.01% | 6817 |
|
Other funds holding PHG
FMI
MIP
TSW
BGIM
PL
Barclays's PHG Position: Q4 2023 in Review
Barclays sold out of Philips (PHG) in Q4 2023, closing a stake of 129,556 shares — an estimated $2.31M sold.
Barclays first reported a position in PHG in Q2 2013 and held it in 34 quarters. The position peaked at $3.73M in Q2 2021. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.
- Barclays reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
- Barclays sold 129,556 Philips shares in Q4 2023, an estimated $2.31M.
- Barclays first reported a position in Philips in Q2 2013 and held it in 34 quarters.
- Barclays's Philips position peaked at $3.73M in Q2 2021.
- 300 funds tracked by Wall St. Rank held Philips as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.