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Carroll Financial Associates’s Philips PHG Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$6K Sell
218
-58
-21% -$1.97K ﹤0.01% 1299
2021
Q3 		$10K Sell
276
-56
-17% -$2.13K ﹤0.01% 1222
2021
Q2 		$13K Sell
332
-6
-2% -$277 ﹤0.01% 1219
2021
Q1 		$15K Sell
338
-182
-35% -$8.26K ﹤0.01% 1109
2020
Q4 		$22K Hold
520
– – ﹤0.01% 894
2020
Q3 		$19K Buy
520
+8
+2% +$321 ﹤0.01% 880
2020
Q2 		$19K Sell
512
-191
-27% -$6.65K ﹤0.01% 870
2020
Q1 		$22K Hold
703
– – ﹤0.01% 761
2019
Q4 		$27K Buy
703
+56
+9% +$2.02K ﹤0.01% 805
2019
Q3 		$23K Sell
647
-55
-8% -$2.02K ﹤0.01% 791
2019
Q2 		$24K Sell
702
-17
-2% -$546 ﹤0.01% 777
2019
Q1 		$22K Buy
719
+111
+18% +$3.31K ﹤0.01% 731
2018
Q4 		$16K Buy
608
+64
+12% +$1.89K ﹤0.01% 733
2018
Q3 		$19K Buy
544
+7
+1% +$239 ﹤0.01% 722
2018
Q2 		$17K Sell
537
-12
-2% -$384 ﹤0.01% 730
2018
Q1 		$15K Hold
549
– – ﹤0.01% 741
2017
Q4 		$15K Hold
549
– – ﹤0.01% 739
2017
Q3 		$17K Hold
549
– – ﹤0.01% 703
2017
Q2 		$14K Buy
549
+210
+62% +$5.5K ﹤0.01% 758
2017
Q1 		$8K Buy
+339
New +$7.61K ﹤0.01% 892

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Carroll Financial Associates's PHG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Philips (PHG) stake by 21% in Q4 2021, selling an estimated $1.97K and leaving 218 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Carroll Financial Associates first reported a position in PHG in Q1 2017 and has held it in 20 quarters since. The position peaked at $27K in Q4 2019. 349 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Carroll Financial Associates held 218 shares of Philips worth $6K as of Q4 2021.
  • Carroll Financial Associates sold 58 Philips shares in Q4 2021, an estimated $1.97K.
  • Philips made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1299 holding.
  • Carroll Financial Associates first reported a position in Philips in Q1 2017 and has held it in 20 quarters since.
  • Carroll Financial Associates's Philips position peaked at $27K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.