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Cedar Brook Financial Partners’s Philips PHG Stock Holding History

Cedar Brook Financial 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
2021
Q4 		– Sell
-5,625
Closed -$206K – 390
2021
Q3 		$206K Sell
5,625
-891
-14% -$33.9K 0.06% 328
2021
Q2 		$267K Buy
6,516
+178
+3% +$8.23K 0.08% 296
2021
Q1 		$293K Buy
6,338
+787
+14% +$35.7K 0.1% 227
2020
Q4 		$244K Buy
+5,551
New +$229K 0.09% 263
2020
Q3 		– Sell
-6,946
Closed -$264K – 305
2020
Q2 		$264K Buy
+6,946
New +$242K 0.12% 213
2020
Q1 		– Sell
-5,429
Closed -$211K – 283
2019
Q4 		$211K Buy
+5,429
New +$196K 0.09% 265

Other funds holding PHG

T. Rowe Price Associates
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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Cedar Brook Financial Partners's PHG Position: Q4 2021 in Review

Cedar Brook Financial Partners sold out of Philips (PHG) in Q4 2021, closing a stake of 5,625 shares — an estimated $206K sold.

Cedar Brook Financial Partners first reported a position in PHG in Q4 2019 and held it in 6 quarters. The position peaked at $293K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Cedar Brook Financial Partners reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,625 Philips shares in Q4 2021, an estimated $206K.
  • Cedar Brook Financial Partners first reported a position in Philips in Q4 2019 and held it in 6 quarters.
  • Cedar Brook Financial Partners's Philips position peaked at $293K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.