BCWM
PHG icon

Bartlett & Co Wealth Management’s Philips PHG Stock Holding History

Bartlett & Co Wealth 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
2022
Q4 		– Sell
-930
Closed -$12.3K – 1178
2022
Q3 		$12.3K Sell
930
-224
-19% -$3.64K ﹤0.01% 791
2022
Q2 		$21.3K Buy
1,154
+190
+20% +$4.09K ﹤0.01% 726
2022
Q1 		$24.3K Buy
+964
New +$26.3K ﹤0.01% 702
2021
Q4 		– Sell
-896
Closed -$32.9K – 745
2021
Q3 		$32.9K Sell
896
-66
-7% -$2.51K ﹤0.01% 566
2021
Q2 		$39.5K Sell
962
-18
-2% -$832 ﹤0.01% 544
2021
Q1 		$45.3K Hold
980
– – ﹤0.01% 555
2020
Q4 		$43.1K Buy
980
+68
+7% +$2.81K ﹤0.01% 545
2020
Q3 		$34.9K Sell
912
-2
-0.2% -$80 ﹤0.01% 538
2020
Q2 		$34.7K Sell
914
-31
-3% -$1.08K ﹤0.01% 548
2020
Q1 		$30.2K Hold
945
– – ﹤0.01% 534
2019
Q4 		$36.6K Sell
945
-377
-29% -$13.6K ﹤0.01% 578
2019
Q3 		$48.5K Buy
1,322
+31
+2% +$1.14K ﹤0.01% 537
2019
Q2 		$44.7K Sell
1,291
-31
-2% -$996 ﹤0.01% 448
2019
Q1 		$41.9K Hold
1,322
– – ﹤0.01% 446
2018
Q4 		$36K Hold
1,322
– – ﹤0.01% 454
2018
Q3 		$46.7K Hold
1,322
– – ﹤0.01% 446
2018
Q2 		$43.4K Sell
1,322
-30
-2% -$959 ﹤0.01% 444
2018
Q1 		$39.3K Buy
+1,352
New +$40.2K ﹤0.01% 447

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bartlett & Co Wealth Management's PHG Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Philips (PHG) in Q4 2022, closing a stake of 930 shares — an estimated $12.3K sold.

Bartlett & Co Wealth Management first reported a position in PHG in Q1 2018 and held it in 18 quarters. The position peaked at $48.5K in Q3 2019. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Bartlett & Co Wealth Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 930 Philips shares in Q4 2022, an estimated $12.3K.
  • Bartlett & Co Wealth Management first reported a position in Philips in Q1 2018 and held it in 18 quarters.
  • Bartlett & Co Wealth Management's Philips position peaked at $48.5K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.