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Blue Square Asset Management’s Philips PHG Stock Holding History

Blue Square Asset 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
Q1 		– Sell
-58,480
Closed -$1.22M – 81
2023
Q4 		$1.22M Buy
58,480
+12,851
+28% +$234K 0.81% 39
2023
Q3 		$814K Sell
45,629
-11,898
-21% -$228K 0.6% 49
2023
Q2 		$1.12M Buy
57,527
+6,748
+13% +$118K 0.79% 37
2023
Q1 		$798K Buy
+50,779
New +$730K 0.52% 21
2021
Q4 		– Sell
-26,950
Closed -$989K – 91
2021
Q3 		$989K Buy
26,950
+11,120
+70% +$423K 0.62% 52
2021
Q2 		$650K Sell
15,830
-1,704
-10% -$78.8K 0.4% 64
2021
Q1 		$811K Buy
17,534
+911
+5% +$41.4K 0.52% 55
2020
Q4 		$730K Buy
16,623
+4,143
+33% +$171K 0.49% 61
2020
Q3 		$477K Buy
12,480
+7,826
+168% +$314K 0.33% 59
2020
Q2 		$177K Sell
4,654
-3,180
-41% -$111K 0.12% 70
2020
Q1 		$250K Buy
+7,834
New +$277K 0.23% 62

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Square Asset Management's PHG Position: Q1 2024 in Review

Blue Square Asset Management sold out of Philips (PHG) in Q1 2024, closing a stake of 58,480 shares — an estimated $1.22M sold.

Blue Square Asset Management first reported a position in PHG in Q1 2020 and held it in 11 quarters. The position peaked at $1.22M in Q4 2023. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Blue Square Asset Management reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 58,480 Philips shares in Q1 2024, an estimated $1.22M.
  • Blue Square Asset Management first reported a position in Philips in Q1 2020 and held it in 11 quarters.
  • Blue Square Asset Management's Philips position peaked at $1.22M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.