BFS
PHG icon

Bradley Foster & Sargent’s Philips PHG Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-4,344
Closed -$201K – 404
2021
Q1 		$201K Buy
+4,344
New +$197K 0.01% 370

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bradley Foster & Sargent's PHG Position: Q2 2021 in Review

Bradley Foster & Sargent sold out of Philips (PHG) in Q2 2021, closing a stake of 4,344 shares — an estimated $201K sold.

Bradley Foster & Sargent first reported a position in PHG in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 384 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • Bradley Foster & Sargent reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,344 Philips shares in Q2 2021, an estimated $201K.
  • Bradley Foster & Sargent first reported a position in Philips in Q1 2021 and held it in 1 quarter.
  • Bradley Foster & Sargent's Philips position peaked at $201K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on Bradley Foster & Sargent's 13F filing for Q2 2021, filed 19 Aug 2021.