Caption Management’s Philips PHG Stock Holding History

Caption 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 Q1	–	Sell	-27,578	Closed	-$840K	–	1822
2021 Q4	$840K	Buy	+27,578	New	+$937K	0.01%	1108

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's PHG Position: Q1 2022 in Review

Caption Management sold out of Philips (PHG) in Q1 2022, closing a stake of 27,578 shares — an estimated $840K sold.

Caption Management first reported a position in PHG in Q4 2021 and held it in 1 quarter. The position peaked at $840K in Q4 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Caption Management reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Caption Management sold 27,578 Philips shares in Q1 2022, an estimated $840K.
Caption Management first reported a position in Philips in Q4 2021 and held it in 1 quarter.
Caption Management's Philips position peaked at $840K in Q4 2021.
319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.