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Cladis Investment Advisory’s Philips PHG Stock Holding History

Cladis Investment Advisory’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
Q3 		– Sell
-10,906
Closed -$201K – 133
2022
Q2 		$201K Sell
10,906
-377
-3% -$8.13K 0.2% 122
2022
Q1 		$285K Hold
11,283
– – 0.23% 113
2021
Q4 		$343K Buy
+11,283
New +$383K 0.28% 109

Other funds holding PHG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cladis Investment Advisory's PHG Position: Q3 2022 in Review

Cladis Investment Advisory sold out of Philips (PHG) in Q3 2022, closing a stake of 10,906 shares — an estimated $201K sold.

Cladis Investment Advisory first reported a position in PHG in Q4 2021 and held it in 3 quarters. The position peaked at $343K in Q4 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Cladis Investment Advisory reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Cladis Investment Advisory sold 10,906 Philips shares in Q3 2022, an estimated $201K.
  • Cladis Investment Advisory first reported a position in Philips in Q4 2021 and held it in 3 quarters.
  • Cladis Investment Advisory's Philips position peaked at $343K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Cladis Investment Advisory's 13F filing for Q3 2022, filed 18 Nov 2022.