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Checchi Capital Advisers’s Philips PHG Stock Holding History

Checchi Capital Advisers’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
-9,782
Closed -$247K – 606
2022
Q1 		$247K Sell
9,782
-744
-7% -$20.3K 0.02% 461
2021
Q4 		$320K Sell
10,526
-356
-3% -$12.1K 0.03% 370
2021
Q3 		$399K Sell
10,882
-384
-3% -$14.6K 0.04% 294
2021
Q2 		$463K Sell
11,266
-1,025
-8% -$47.4K 0.05% 265
2021
Q1 		$568K Buy
12,291
+228
+2% +$10.3K 0.06% 220
2020
Q4 		$530K Buy
12,063
+34
+0.3% +$1.4K 0.05% 228
2020
Q3 		$460K Sell
12,029
-1,424
-11% -$57.2K 0.05% 217
2020
Q2 		$511K Buy
13,453
+383
+3% +$13.3K 0.06% 202
2020
Q1 		$417K Buy
13,070
+5,592
+75% +$198K 0.04% 198
2019
Q4 		$290K Sell
7,478
-567
-7% -$20.5K 0.04% 313
2019
Q3 		$295K Sell
8,045
-616
-7% -$22.7K 0.04% 299
2019
Q2 		$300K Sell
8,661
-552
-6% -$17.7K 0.04% 297
2019
Q1 		$292K Sell
9,213
-391
-4% -$11.6K 0.03% 295
2018
Q4 		$262K Sell
9,604
-393
-4% -$11.6K 0.03% 281
2018
Q3 		$353K Buy
9,997
+394
+4% +$13.5K 0.04% 282
2018
Q2 		$315K Sell
9,603
-105
-1% -$3.36K 0.04% 289
2018
Q1 		$282K Sell
9,708
-84
-0.9% -$2.5K 0.04% 310
2017
Q4 		$281K Sell
9,792
-33
-0.3% -$995 0.04% 313
2017
Q3 		$307K Sell
9,825
-423
-4% -$12.3K 0.03% 266
2017
Q2 		$279K Sell
10,248
-970
-9% -$25.4K 0.03% 288
2017
Q1 		$267K Sell
11,218
-1,333
-11% -$29.9K 0.03% 313
2016
Q4 		$284K Buy
12,551
+1,048
+9% +$22.9K 0.04% 284
2016
Q3 		$252K Buy
11,503
+143
+1% +$2.93K 0.03% 304
2016
Q2 		$210K Buy
11,360
+104
+0.9% +$2.01K 0.02% 333
2016
Q1 		$230K Buy
+11,256
New +$208K 0.05% 302
2015
Q2 		– Sell
-10,193
Closed -$200K – 380
2015
Q1 		$200K Buy
+10,193
New +$203K 0.06% 325

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

Checchi Capital Advisers's PHG Position: Q2 2022 in Review

Checchi Capital Advisers sold out of Philips (PHG) in Q2 2022, closing a stake of 9,782 shares — an estimated $247K sold.

Checchi Capital Advisers first reported a position in PHG in Q1 2015 and held it in 26 quarters. The position peaked at $568K in Q1 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Checchi Capital Advisers reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 9,782 Philips shares in Q2 2022, an estimated $247K.
  • Checchi Capital Advisers first reported a position in Philips in Q1 2015 and held it in 26 quarters.
  • Checchi Capital Advisers's Philips position peaked at $568K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.