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BBR Partners’s Philips PHG Stock Holding History

BBR Partners’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
-8,098
Closed -$297K – 231
2021
Q3 		$297K Hold
8,098
– – 0.02% 172
2021
Q2 		$332K Sell
8,098
-783
-9% -$36.2K 0.03% 145
2021
Q1 		$411K Buy
8,881
+658
+8% +$29.9K 0.03% 141
2020
Q4 		$361K Sell
8,223
-3,605
-30% -$149K 0.03% 130
2020
Q3 		$452K Sell
11,828
-25,315
-68% -$1.02M 0.04% 118
2020
Q2 		$1.41M Buy
+37,143
New +$1.29M 0.18% 52

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BBR Partners's PHG Position: Q4 2021 in Review

BBR Partners sold out of Philips (PHG) in Q4 2021, closing a stake of 8,098 shares — an estimated $297K sold.

BBR Partners first reported a position in PHG in Q2 2020 and held it in 6 quarters. The position peaked at $1.41M in Q2 2020. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • BBR Partners reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • BBR Partners sold 8,098 Philips shares in Q4 2021, an estimated $297K.
  • BBR Partners first reported a position in Philips in Q2 2020 and held it in 6 quarters.
  • BBR Partners's Philips position peaked at $1.41M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.