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Capital International Sarl’s Philips PHG Stock Holding History

Capital International Sarl’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
-55,287
Closed -$1.39M – 247
2022
Q1 		$1.39M Sell
55,287
-3,245
-6% -$88.6K 0.07% 217
2021
Q4 		$1.78M Hold
58,532
– – 0.09% 198
2021
Q3 		$2.15M Sell
58,532
-2,520
-4% -$95.8K 0.19% 129
2021
Q2 		$2.51M Buy
61,052
+14,825
+32% +$685K 0.22% 118
2021
Q1 		$2.14M Buy
46,227
+22,410
+94% +$1.02M 0.2% 122
2020
Q4 		$1.05M Hold
23,817
– – 0.11% 155
2020
Q3 		$911K Sell
23,817
-1,271
-5% -$51K 0.11% 149
2020
Q2 		$953K Buy
25,088
+2,127
+9% +$74K 0.13% 143
2020
Q1 		$733K Buy
+22,961
New +$812K 0.13% 134

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Sarl's PHG Position: Q2 2022 in Review

Capital International Sarl sold out of Philips (PHG) in Q2 2022, closing a stake of 55,287 shares — an estimated $1.39M sold.

Capital International Sarl first reported a position in PHG in Q1 2020 and held it in 9 quarters. The position peaked at $2.51M in Q2 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Capital International Sarl reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 55,287 Philips shares in Q2 2022, an estimated $1.39M.
  • Capital International Sarl first reported a position in Philips in Q1 2020 and held it in 9 quarters.
  • Capital International Sarl's Philips position peaked at $2.51M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.