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Clal Insurance’s Philips PHG Stock Holding History

Clal Insurance’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
2020
Q4 		– Sell
-14,352
Closed -$549K – 152
2020
Q3 		$549K Buy
14,352
+5,721
+66% +$230K 0.01% 114
2020
Q2 		$328K Buy
8,631
+2,341
+37% +$81.5K 0.01% 124
2020
Q1 		$201K Buy
+6,290
New +$223K 0.01% 117

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Clal Insurance's PHG Position: Q4 2020 in Review

Clal Insurance sold out of Philips (PHG) in Q4 2020, closing a stake of 14,352 shares — an estimated $549K sold.

Clal Insurance first reported a position in PHG in Q1 2020 and held it in 3 quarters. The position peaked at $549K in Q3 2020. 388 funds tracked by Wall St. Rank hold PHG as of Q4 2020.

  • Clal Insurance reported no remaining Philips position as of Q4 2020 after selling out during the quarter.
  • Clal Insurance sold 14,352 Philips shares in Q4 2020, an estimated $549K.
  • Clal Insurance first reported a position in Philips in Q1 2020 and held it in 3 quarters.
  • Clal Insurance's Philips position peaked at $549K in Q3 2020.
  • 388 funds tracked by Wall St. Rank held Philips as of Q4 2020.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.