CAM
PHG icon

Campion Asset Management’s Philips PHG Stock Holding History

Campion Asset 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
2022
Q4 		– Sell
-11,814
Closed -$156K – 94
2022
Q3 		$156K Hold
11,814
– – 0.16% 85
2022
Q2 		$218K Buy
11,814
+2,969
+34% +$64K 0.22% 86
2022
Q1 		$223K Hold
8,845
– – 0.19% 86
2021
Q4 		$269K Hold
8,845
– – 0.22% 82
2021
Q3 		$325K Buy
8,845
+545
+7% +$20.7K 0.29% 70
2021
Q2 		$341K Sell
8,300
-154
-2% -$7.12K 0.28% 69
2021
Q1 		$391K Buy
+8,454
New +$384K 0.3% 66

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Campion Asset Management's PHG Position: Q4 2022 in Review

Campion Asset Management sold out of Philips (PHG) in Q4 2022, closing a stake of 11,814 shares — an estimated $156K sold.

Campion Asset Management first reported a position in PHG in Q1 2021 and held it in 7 quarters. The position peaked at $391K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Campion Asset Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Campion Asset Management sold 11,814 Philips shares in Q4 2022, an estimated $156K.
  • Campion Asset Management first reported a position in Philips in Q1 2021 and held it in 7 quarters.
  • Campion Asset Management's Philips position peaked at $391K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Campion Asset Management's 13F filing for Q4 2022, filed 22 Mar 2023.