CI
PHG icon

Cambiar Investors’s Philips PHG Stock Holding History

Cambiar Investors’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
2022
Q3 		– Sell
-21,891
Closed -$404K – 149
2022
Q2 		$404K Sell
21,891
-1,288
-6% -$27.8K 0.02% 140
2022
Q1 		$585K Sell
23,179
-1,445,700
-98% -$39.5M 0.02% 136
2021
Q4 		$44.7M Buy
1,468,879
+278,567
+23% +$9.46M 1.54% 28
2021
Q3 		$43.7M Sell
1,190,312
-102,942
-8% -$3.91M 1.5% 30
2021
Q2 		$53.1M Buy
1,293,254
+41,042
+3% +$1.9M 1.71% 22
2021
Q1 		$57.9M Sell
1,252,212
-47,009
-4% -$2.13M 2.02% 11
2020
Q4 		$57.1M Buy
+1,299,221
New +$53.6M 2.23% 8
2018
Q1 		– Sell
-7,060
Closed -$203K – 174
2017
Q4 		$203K Sell
7,060
-66
-0.9% -$1.99K ﹤0.01% 170
2017
Q3 		$223K Sell
7,126
-307
-4% -$8.94K ﹤0.01% 159
2017
Q2 		$202K Sell
7,433
-1,640
-18% -$43K ﹤0.01% 164
2017
Q1 		$216K Sell
9,073
-4,952,030
-100% -$111M ﹤0.01% 153
2016
Q4 		$112M Sell
4,961,103
-667,958
-12% -$14.6M 1.93% 10
2016
Q3 		$123M Buy
5,629,061
+6,060
+0.1% +$124K 1.8% 14
2016
Q2 		$104M Buy
5,623,001
+166,810
+3% +$3.23M 1.47% 15
2016
Q1 		$111M Buy
5,456,191
+1,014,336
+23% +$18.7M 1.6% 15
2015
Q4 		$80.9M Buy
4,441,855
+473,516
+12% +$8.86M 1.16% 37
2015
Q3 		$66.6M Buy
3,968,339
+899,488
+29% +$16.7M 0.98% 44
2015
Q2 		$55.9M Buy
3,068,851
+712,871
+30% +$14.1M 0.79% 56
2015
Q1 		$46.3M Buy
2,355,980
+397,461
+20% +$7.92M 0.67% 57
2014
Q4 		$39.4M Buy
1,958,519
+64,242
+3% +$1.28M 0.6% 88
2014
Q3 		$41.6M Buy
1,894,277
+229,814
+14% +$4.93M 0.6% 70
2014
Q2 		$36.6M Sell
1,664,463
-255,244
-13% -$5.74M 0.51% 88
2014
Q1 		$46.8M Buy
1,919,707
+923,424
+93% +$22.7M 0.69% 44
2013
Q4 		$25.5M Buy
996,283
+412,189
+71% +$9.92M 0.38% 98
2013
Q3 		$13.1M Buy
+584,094
New +$12.8M 0.21% 102

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cambiar Investors's PHG Position: Q3 2022 in Review

Cambiar Investors sold out of Philips (PHG) in Q3 2022, closing a stake of 21,891 shares — an estimated $404K sold.

Cambiar Investors first reported a position in PHG in Q3 2013 and held it in 25 quarters. The position peaked at $123M in Q3 2016. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Cambiar Investors reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Cambiar Investors sold 21,891 Philips shares in Q3 2022, an estimated $404K.
  • Cambiar Investors first reported a position in Philips in Q3 2013 and held it in 25 quarters.
  • Cambiar Investors's Philips position peaked at $123M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.