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BBVA USA’s Philips PHG Stock Holding History

BBVA USA’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
Q3 		$87K Sell
2,373
-271
-10% -$10.3K 0.01% 563
2021
Q2 		$108K Buy
+2,644
New +$122K 0.01% 550

Other funds holding PHG

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BBVA USA's PHG Position: Q3 2021 in Review

BBVA USA reduced its Philips (PHG) stake by 10% in Q3 2021, selling an estimated $10.3K and leaving 2,373 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #563.

BBVA USA first reported a position in PHG in Q2 2021 and has held it in 2 quarters since. The position peaked at $108K in Q2 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • BBVA USA held 2,373 shares of Philips worth $87K as of Q3 2021.
  • BBVA USA sold 271 Philips shares in Q3 2021, an estimated $10.3K.
  • Philips made up 0.01% of BBVA USA's portfolio in Q3 2021, its #563 holding.
  • BBVA USA first reported a position in Philips in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Philips position peaked at $108K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.