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Comerica Securities’s Philips PHG Stock Holding History

Comerica Securities’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
Q3 		$572K Sell
32,042
-578
-2% -$11.1K 0.05% 261
2023
Q2 		$633K Sell
32,620
-1,620
-5% -$28.3K 0.04% 271
2023
Q1 		$538K Sell
34,240
-2,317
-6% -$33.3K 0.04% 290
2022
Q4 		$469K Buy
+36,557
New +$441K 0.03% 312
2021
Q4 		– Sell
-10,972
Closed -$403K – 513
2021
Q3 		$403K Sell
10,972
-133
-1% -$5.06K 0.03% 351
2021
Q2 		$456K Sell
11,105
-1,654
-13% -$76.5K 0.03% 321
2021
Q1 		$590K Sell
12,759
-139
-1% -$6.31K 0.04% 294
2020
Q4 		$567K Buy
12,898
+123
+1% +$5.08K 0.05% 279
2020
Q3 		$488K Buy
12,775
+6,014
+89% +$241K 0.04% 278
2020
Q2 		$257K Sell
6,761
-3,094
-31% -$108K 0.02% 364
2020
Q1 		$315K Sell
9,855
-1,234
-11% -$43.7K 0.04% 306
2019
Q4 		$430K Sell
11,089
-2,580
-19% -$93.3K 0.04% 310
2019
Q3 		$501K Sell
13,669
-2,334
-15% -$85.9K 0.05% 269
2019
Q2 		$554K Buy
16,003
+377
+2% +$12.1K 0.06% 258
2019
Q1 		$496K Buy
15,626
+6,247
+67% +$186K 0.06% 264
2018
Q4 		$256K Buy
9,379
+884
+10% +$26.1K 0.03% 345
2018
Q3 		$300K Buy
8,495
+488
+6% +$16.7K 0.04% 350
2018
Q2 		$263K Sell
8,007
-173
-2% -$5.53K 0.03% 359
2018
Q1 		$238K Sell
8,180
-360
-4% -$10.7K 0.03% 370
2017
Q4 		$245K Sell
8,540
-1,472
-15% -$44.4K 0.03% 373
2017
Q3 		$313K Buy
10,012
+159
+2% +$4.63K 0.04% 317
2017
Q2 		$268K Buy
9,853
+1,065
+12% +$27.9K 0.04% 335
2017
Q1 		$209K Buy
+8,788
New +$197K 0.03% 364

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Comerica Securities's PHG Position: Q3 2023 in Review

Comerica Securities reduced its Philips (PHG) stake by 1.8% in Q3 2023, selling an estimated $11.1K and leaving 32,042 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #261.

Comerica Securities first reported a position in PHG in Q1 2017 and has held it in 23 quarters since. The position peaked at $633K in Q2 2023. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Comerica Securities held 32,042 shares of Philips worth $572K as of Q3 2023.
  • Comerica Securities sold 578 Philips shares in Q3 2023, an estimated $11.1K.
  • Philips made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #261 holding.
  • Comerica Securities first reported a position in Philips in Q1 2017 and has held it in 23 quarters since.
  • Comerica Securities's Philips position peaked at $633K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.