Capital Group Private Client Services’s Philips PHG Stock Holding History

Capital Group Private Client Services’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	-204,608	Closed	-$2.63M	–	247
2022 Q4	$2.63M	Sell	204,608 -40,084	-16%	-$483K	0.03%	167
2022 Q3	$3.23M	Sell	244,692 -39,369	-14%	-$639K	0.05%	166
2022 Q2	$5.24M	Buy	284,061 +33,737	+13%	+$727K	0.07%	156
2022 Q1	$6.31M	Buy	250,324 +72,031	+40%	+$1.97M	0.07%	156
2021 Q4	$5.43M	Sell	178,293 -72,306	-29%	-$2.46M	0.06%	148
2021 Q3	$9.2M	Buy	+250,599	New	+$9.53M	0.11%	133

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Group Private Client Services's PHG Position: Q1 2023 in Review

Capital Group Private Client Services sold out of Philips (PHG) in Q1 2023, closing a stake of 204,608 shares — an estimated $2.63M sold.

Capital Group Private Client Services first reported a position in PHG in Q3 2021 and held it in 6 quarters. The position peaked at $9.2M in Q3 2021. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

Capital Group Private Client Services reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
Capital Group Private Client Services sold 204,608 Philips shares in Q1 2023, an estimated $2.63M.
Capital Group Private Client Services first reported a position in Philips in Q3 2021 and held it in 6 quarters.
Capital Group Private Client Services's Philips position peaked at $9.2M in Q3 2021.
260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.