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Brinker Capital’s Philips PHG Stock Holding History

Brinker Capital’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
Q2 		$1.68M Buy
44,244
+8,467
+24% +$295K 0.05% 349
2020
Q1 		$1.14M Buy
35,777
+81
+0.2% +$2.87K 0.05% 391
2019
Q4 		$1.39M Buy
35,696
+9,187
+35% +$332K 0.04% 408
2019
Q3 		$972K Buy
26,509
+252
+1% +$9.27K 0.03% 489
2019
Q2 		$910K Sell
26,257
-7,757
-23% -$249K 0.03% 506
2019
Q1 		$1.08M Sell
34,014
-11,414
-25% -$340K 0.04% 434
2018
Q4 		$1.24M Sell
45,428
-1,018
-2% -$30.1K 0.05% 347
2018
Q3 		$1.64M Sell
46,446
-25,547
-35% -$873K 0.06% 356
2018
Q2 		$2.36M Sell
71,993
-5,495
-7% -$176K 0.09% 230
2018
Q1 		$2.25M Buy
77,488
+3,400
+5% +$101K 0.09% 228
2017
Q4 		$2.13M Sell
74,088
-7,492
-9% -$226K 0.08% 234
2017
Q3 		$2.55M Sell
81,580
-4,628
-5% -$135K 0.11% 197
2017
Q2 		$2.34M Buy
86,208
+1,066
+1% +$27.9K 0.11% 201
2017
Q1 		$2.02M Buy
85,142
+8,099
+11% +$182K 0.09% 213
2016
Q4 		$1.74M Buy
+77,043
New +$1.68M 0.1% 201

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's PHG Position: Q2 2020 in Review

Brinker Capital increased its Philips (PHG) stake by 24% in Q2 2020, buying an estimated $295K and bringing the position to 44,244 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #349.

Brinker Capital first reported a position in PHG in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.55M in Q3 2017. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

  • Brinker Capital held 44,244 shares of Philips worth $1.68M as of Q2 2020.
  • Brinker Capital bought 8,467 Philips shares in Q2 2020, an estimated $295K.
  • Philips made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #349 holding.
  • Brinker Capital first reported a position in Philips in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Philips position peaked at $2.55M in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.