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Bayesian Capital Management’s Philips PHG Stock Holding History

Bayesian Capital 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
2024
Q3 		– Sell
-15,893
Closed -$370K – 964
2024
Q2 		$370K Buy
+15,893
New +$357K 0.04% 450
2024
Q1 		– Sell
-11,224
Closed -$234K – 1039
2023
Q4 		$234K Buy
+11,224
New +$204K 0.02% 564
2023
Q3 		– Sell
-64,216
Closed -$1.25M – 915
2023
Q2 		$1.25M Buy
64,216
+42,443
+195% +$742K 0.13% 210
2023
Q1 		$342K Buy
+21,773
New +$313K 0.04% 480
2021
Q3 		– Sell
-9,518
Closed -$391K – 497
2021
Q2 		$391K Buy
9,518
+3,866
+68% +$179K 0.1% 222
2021
Q1 		$261K Sell
5,652
-1,110
-16% -$50.4K 0.06% 386
2020
Q4 		$297K Buy
+6,762
New +$279K 0.08% 309
2020
Q1 		– Sell
-5,497
Closed -$213K – 931
2019
Q4 		$213K Sell
5,497
-10,190
-65% -$369K 0.04% 520
2019
Q3 		$575K Buy
+15,687
New +$577K 0.11% 243
2018
Q1 		– Sell
-7,905
Closed -$227K – 763
2017
Q4 		$227K Sell
7,905
-44,924
-85% -$1.35M 0.05% 475
2017
Q3 		$1.65M Buy
52,829
+14,285
+37% +$416K 0.39% 65
2017
Q2 		$1.05M Buy
+38,544
New +$1.01M 0.39% 69
2017
Q1 		– Sell
-29,423
Closed -$666K – 635
2016
Q4 		$666K Buy
+29,423
New +$642K 0.17% 237
2016
Q2 		– Sell
-19,217
Closed -$393K – 510
2016
Q1 		$393K Buy
+19,217
New +$355K 0.37% 89

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bayesian Capital Management's PHG Position: Q3 2024 in Review

Bayesian Capital Management sold out of Philips (PHG) in Q3 2024, closing a stake of 15,893 shares — an estimated $370K sold.

Bayesian Capital Management first reported a position in PHG in Q1 2016 and held it in 14 quarters. The position peaked at $1.65M in Q3 2017. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • Bayesian Capital Management reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 15,893 Philips shares in Q3 2024, an estimated $370K.
  • Bayesian Capital Management first reported a position in Philips in Q1 2016 and held it in 14 quarters.
  • Bayesian Capital Management's Philips position peaked at $1.65M in Q3 2017.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.