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Colony Group’s Philips PHG Stock Holding History

Colony Group’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
2021
Q2 		– Sell
-4,350
Closed -$201K – 791
2021
Q1 		$201K Buy
+4,350
New +$197K ﹤0.01% 732
2016
Q1 		– Sell
-20
Closed – – 523
2015
Q4 		$0 Hold
20
– – ﹤0.01% 876
2015
Q3 		$0 Hold
20
– – ﹤0.01% 906
2015
Q2 		$0 Hold
20
– – ﹤0.01% 772
2015
Q1 		$0 Hold
20
– – ﹤0.01% 783
2014
Q4 		$0 Hold
20
– – ﹤0.01% 829
2014
Q3 		$0 Hold
20
– – ﹤0.01% 862
2014
Q2 		$0 Sell
20
-696
-97% -$15.6K ﹤0.01% 830
2014
Q1 		$17K Buy
716
+696
+3,480% +$17.1K ﹤0.01% 474
2013
Q4 		$1K Buy
+20
New +$481 ﹤0.01% 649

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's PHG Position: Q2 2021 in Review

Colony Group sold out of Philips (PHG) in Q2 2021, closing a stake of 4,350 shares — an estimated $201K sold.

Colony Group first reported a position in PHG in Q4 2013 and held it in 10 quarters. The position peaked at $201K in Q1 2021. 384 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • Colony Group reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 4,350 Philips shares in Q2 2021, an estimated $201K.
  • Colony Group first reported a position in Philips in Q4 2013 and held it in 10 quarters.
  • Colony Group's Philips position peaked at $201K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.