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CIBC World Markets’s Philips PHG Stock Holding History

CIBC World Markets’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
2023
Q1 		– Sell
-550,651
Closed -$7.07M – 697
2022
Q4 		$7.07M Sell
550,651
-8,292
-1% -$100K 0.05% 261
2022
Q3 		$7.37M Sell
558,943
-50,219
-8% -$815K 0.1% 114
2022
Q2 		$11.2M Buy
+609,162
New +$13.1M 0.11% 123

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC World Markets's PHG Position: Q1 2023 in Review

CIBC World Markets sold out of Philips (PHG) in Q1 2023, closing a stake of 550,651 shares — an estimated $7.07M sold.

CIBC World Markets first reported a position in PHG in Q2 2022 and held it in 3 quarters. The position peaked at $11.2M in Q2 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

  • CIBC World Markets reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
  • CIBC World Markets sold 550,651 Philips shares in Q1 2023, an estimated $7.07M.
  • CIBC World Markets first reported a position in Philips in Q2 2022 and held it in 3 quarters.
  • CIBC World Markets's Philips position peaked at $11.2M in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.