CAAS Capital Management’s Philips PHG Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-38,540	Closed	-$495K	–	859
2022 Q4	$495K	Buy	+38,540	New	+$465K	0.03%	471

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's PHG Position: Q1 2023 in Review

CAAS Capital Management sold out of Philips (PHG) in Q1 2023, closing a stake of 38,540 shares — an estimated $495K sold.

CAAS Capital Management first reported a position in PHG in Q4 2022 and held it in 1 quarter. The position peaked at $495K in Q4 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

CAAS Capital Management reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 38,540 Philips shares in Q1 2023, an estimated $495K.
CAAS Capital Management first reported a position in Philips in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Philips position peaked at $495K in Q4 2022.
260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.