Bray Capital Advisors’s Philips PHG Stock Holding History

Bray Capital Advisors’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 Q4	–	Sell	-16,585	Closed	-$634K	–	268
2020 Q3	$634K	Buy	16,585 +1,992	+14%	+$80K	0.22%	88
2020 Q2	$554K	Buy	14,593 +1,849	+15%	+$64.3K	0.21%	90
2020 Q1	$407K	Hold	12,744	–	–	0.19%	90
2019 Q4	$494K	Hold	12,744	–	–	0.18%	95
2019 Q3	$467K	Hold	12,744	–	–	0.18%	96
2019 Q2	$441K	Sell	12,744 -307	-2%	-$9.86K	0.17%	97
2019 Q1	$414K	Buy	+13,051	New	+$389K	0.17%	103

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bray Capital Advisors's PHG Position: Q4 2020 in Review

Bray Capital Advisors sold out of Philips (PHG) in Q4 2020, closing a stake of 16,585 shares — an estimated $634K sold.

Bray Capital Advisors first reported a position in PHG in Q1 2019 and held it in 7 quarters. The position peaked at $634K in Q3 2020. 387 funds tracked by Wall St. Rank hold PHG as of Q4 2020.

Bray Capital Advisors reported no remaining Philips position as of Q4 2020 after selling out during the quarter.
Bray Capital Advisors sold 16,585 Philips shares in Q4 2020, an estimated $634K.
Bray Capital Advisors first reported a position in Philips in Q1 2019 and held it in 7 quarters.
Bray Capital Advisors's Philips position peaked at $634K in Q3 2020.
387 funds tracked by Wall St. Rank held Philips as of Q4 2020.

Based on Bray Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.