CAM
PHG icon

ClariVest Asset Management’s Philips PHG Stock Holding History

ClariVest 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
2024
Q3 		$360 Hold
15
– – ﹤0.01% 822
2024
Q2 		$360 Sell
15
-1
-6% -$22 ﹤0.01% 822
2024
Q1 		$285 Buy
16
+1
+7% +$19 ﹤0.01% 842
2023
Q4 		$304 Buy
+15
New +$273 ﹤0.01% 862

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ClariVest Asset Management's PHG Position: Q3 2024 in Review

ClariVest Asset Management held its Philips (PHG) position steady in Q3 2024 at 15 shares worth $360. The position accounts for ﹤0.01% of the portfolio, ranked #822.

ClariVest Asset Management first reported a position in PHG in Q4 2023 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • ClariVest Asset Management held 15 shares of Philips worth $360 as of Q3 2024.
  • ClariVest Asset Management left its Philips share count unchanged in Q3 2024.
  • Philips made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #822 holding.
  • ClariVest Asset Management first reported a position in Philips in Q4 2023 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.