Capricorn Fund Managers’s Philips PHG Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-37,343	Closed	-$666K	–	80
2023 Q3	$666K	Buy	37,343 +2,490	+7%	+$47.8K	0.23%	68
2023 Q2	$676K	Buy	34,853 +13,824	+66%	+$242K	0.24%	46
2023 Q1	$330K	Buy	+21,029	New	+$302K	0.1%	95
2022 Q3	–	Sell	-27,733	Closed	-$511K	–	109
2022 Q2	$511K	Buy	+27,733	New	+$598K	0.09%	89

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

MIP

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

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

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

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

TSW

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Capricorn Fund Managers's PHG Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Philips (PHG) in Q4 2023, closing a stake of 37,343 shares — an estimated $666K sold.

Capricorn Fund Managers first reported a position in PHG in Q2 2022 and held it in 4 quarters. The position peaked at $676K in Q2 2023. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.

Capricorn Fund Managers reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 37,343 Philips shares in Q4 2023, an estimated $666K.
Capricorn Fund Managers first reported a position in Philips in Q2 2022 and held it in 4 quarters.
Capricorn Fund Managers's Philips position peaked at $676K in Q2 2023.
300 funds tracked by Wall St. Rank held Philips as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.