Conning Inc’s Philips PHG Stock Holding History

Conning Inc’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 Q1	–	Sell	-138,402	Closed	-$1.78M	–	376
2022 Q4	$1.78M	Buy	+138,402	New	+$1.67M	0.06%	168

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conning Inc's PHG Position: Q1 2023 in Review

Conning Inc sold out of Philips (PHG) in Q1 2023, closing a stake of 138,402 shares — an estimated $1.78M sold.

Conning Inc first reported a position in PHG in Q4 2022 and held it in 1 quarter. The position peaked at $1.78M in Q4 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

Conning Inc reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
Conning Inc sold 138,402 Philips shares in Q1 2023, an estimated $1.78M.
Conning Inc first reported a position in Philips in Q4 2022 and held it in 1 quarter.
Conning Inc's Philips position peaked at $1.78M in Q4 2022.
260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Conning Inc's 13F filing for Q1 2023, filed 27 Apr 2023.