Capital Insight Partners’s Philips PHG Stock Holding History

Capital Insight Partners’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 Q2	–	Sell	-59,732	Closed	-$1.51M	–	161
2022 Q1	$1.51M	Buy	59,732 +5,086	+9%	+$139K	0.31%	96
2021 Q4	$1.66M	Buy	54,646 +1,088	+2%	+$37K	0.34%	96
2021 Q3	$1.97M	Buy	53,558 +17,504	+49%	+$665K	0.43%	88
2021 Q2	$1.48M	Buy	36,054 +493	+1%	+$22.8K	0.33%	98
2021 Q1	$1.65M	Sell	35,561 -742	-2%	-$33.7K	0.4%	93
2020 Q4	$1.59M	Sell	36,303 -24	-0.1%	-$991	0.4%	91
2020 Q3	$1.39M	Sell	36,327 -1,241	-3%	-$49.8K	0.39%	91
2020 Q2	$1.43M	Buy	37,568 +516	+1%	+$18K	0.45%	78
2020 Q1	$1.18M	Buy	37,052 +10,684	+41%	+$378K	0.63%	53
2019 Q4	$1.02M	Buy	26,368 +672	+3%	+$24.3K	0.47%	65
2019 Q3	$942K	Sell	25,696 -219	-0.8%	-$8.06K	0.82%	56
2019 Q2	$898K	Sell	25,915 -145	-0.6%	-$4.66K	0.78%	57
2019 Q1	$827K	Buy	+26,060	New	+$776K	0.75%	59

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Capital Insight Partners's PHG Position: Q2 2022 in Review

Capital Insight Partners sold out of Philips (PHG) in Q2 2022, closing a stake of 59,732 shares — an estimated $1.51M sold.

Capital Insight Partners first reported a position in PHG in Q1 2019 and held it in 13 quarters. The position peaked at $1.97M in Q3 2021. 293 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Capital Insight Partners reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Capital Insight Partners sold 59,732 Philips shares in Q2 2022, an estimated $1.51M.
Capital Insight Partners first reported a position in Philips in Q1 2019 and held it in 13 quarters.
Capital Insight Partners's Philips position peaked at $1.97M in Q3 2021.
293 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.