Barclays
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Barclays’s Philips PHG Stock Holding History

Barclays’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
Q4 		– Sell
-19,370
Closed -$711K – 4587
2021
Q3 		$711K Buy
+19,370
New +$736K ﹤0.01% 2988
2019
Q4 		– Sell
-252
Closed -$9K – 6703
2019
Q3 		$9K Hold
252
– – ﹤0.01% 6373
2019
Q2 		$9K Buy
+252
New +$8.1K ﹤0.01% 6580
2018
Q2 		– Sell
-790
Closed -$23K – 7205
2018
Q1 		$23K Buy
790
+131
+20% +$3.89K ﹤0.01% 6374
2017
Q4 		$19K Buy
+659
New +$19.9K ﹤0.01% 6311

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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.