CIBC Asset Management
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CIBC Asset Management’s Philips PHG Stock Holding History

CIBC Asset 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
Q2 		– Sell
-101,226
Closed -$2.55M – 1427
2022
Q1 		$2.55M Buy
101,226
+16,346
+19% +$447K 0.01% 502
2021
Q4 		$2.58M Buy
84,880
+5,943
+8% +$202K 0.01% 485
2021
Q3 		$2.9M Buy
78,937
+22,826
+41% +$868K 0.01% 445
2021
Q2 		$2.3M Buy
56,111
+2,683
+5% +$124K 0.01% 498
2021
Q1 		$2.47M Buy
53,428
+474
+0.9% +$21.5K 0.01% 457
2020
Q4 		$2.33M Buy
52,954
+7,131
+16% +$294K 0.01% 455
2020
Q3 		$1.75M Sell
45,823
-422
-0.9% -$16.9K 0.01% 476
2020
Q2 		$1.76M Buy
46,245
+1,143
+3% +$39.8K 0.01% 447
2020
Q1 		$1.44M Buy
+45,102
New +$1.6M 0.01% 449

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

CIBC Asset Management's PHG Position: Q2 2022 in Review

CIBC Asset Management sold out of Philips (PHG) in Q2 2022, closing a stake of 101,226 shares — an estimated $2.55M sold.

CIBC Asset Management first reported a position in PHG in Q1 2020 and held it in 9 quarters. The position peaked at $2.9M in Q3 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • CIBC Asset Management reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 101,226 Philips shares in Q2 2022, an estimated $2.55M.
  • CIBC Asset Management first reported a position in Philips in Q1 2020 and held it in 9 quarters.
  • CIBC Asset Management's Philips position peaked at $2.9M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.