BUB
PHG icon

BBVA USA Bancshares’s Philips PHG Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-6,435
Closed -$250K – 601
2019
Q4 		$250K Buy
+6,435
New +$233K 0.01% 475
2019
Q3 		– Sell
-7,744
Closed -$268K – 472
2019
Q2 		$268K Sell
7,744
-3,685
-32% -$118K 0.02% 469
2019
Q1 		$363K Sell
11,429
-770
-6% -$22.9K 0.02% 414
2018
Q4 		$333K Sell
12,199
-2,723
-18% -$80.4K 0.02% 400
2018
Q3 		$527K Sell
14,922
-204
-1% -$6.97K 0.03% 378
2018
Q2 		$496K Sell
15,126
-1,276
-8% -$40.8K 0.03% 370
2018
Q1 		$477K Sell
16,402
-4,911
-23% -$146K 0.03% 376
2017
Q4 		$612K Sell
21,313
-1,137
-5% -$34.3K 0.04% 339
2017
Q3 		$702K Sell
22,450
-3,941
-15% -$115K 0.05% 317
2017
Q2 		$718K Sell
26,391
-19,167
-42% -$502K 0.05% 315
2017
Q1 		$1.08M Sell
45,558
-27,386
-38% -$614K 0.07% 243
2016
Q4 		$1.65M Sell
72,944
-4,474
-6% -$97.6K 0.12% 168
2016
Q3 		$1.7M Sell
77,418
-902
-1% -$18.5K 0.12% 167
2016
Q2 		$1.45M Sell
78,320
-695
-0.9% -$13.4K 0.11% 185
2016
Q1 		$1.61M Buy
79,015
+16,432
+26% +$304K 0.12% 175
2015
Q4 		$1.14M Buy
62,583
+14,303
+30% +$268K 0.08% 206
2015
Q3 		$810K Buy
48,280
+8,357
+21% +$155K 0.06% 242
2015
Q2 		$728K Buy
39,923
+8,447
+27% +$167K 0.04% 290
2015
Q1 		$618K Sell
31,476
-1,974
-6% -$39.4K 0.03% 349
2014
Q4 		$672K Sell
33,450
-2,283
-6% -$45.5K 0.03% 343
2014
Q3 		$785K Buy
35,733
+3,000
+9% +$64.4K 0.04% 311
2014
Q2 		$720K Buy
32,733
+10,034
+44% +$225K 0.03% 326
2014
Q1 		$553K Buy
22,699
+3,280
+17% +$80.5K 0.03% 354
2013
Q4 		$498K Buy
+19,419
New +$467K 0.02% 369

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBVA USA Bancshares's PHG Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Philips (PHG) in Q1 2020, closing a stake of 6,435 shares — an estimated $250K sold.

BBVA USA Bancshares first reported a position in PHG in Q4 2013 and held it in 24 quarters. The position peaked at $1.7M in Q3 2016. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,435 Philips shares in Q1 2020, an estimated $250K.
  • BBVA USA Bancshares first reported a position in Philips in Q4 2013 and held it in 24 quarters.
  • BBVA USA Bancshares's Philips position peaked at $1.7M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.