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Cookson Peirce & Co’s Philips PHG Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-105,099
Closed -$4.08M – 164
2019
Q4 		$4.08M Sell
105,099
-492
-0.5% -$17.8K 0.36% 63
2019
Q3 		$3.87M Buy
+105,591
New +$3.89M 0.34% 65
2018
Q4 		– Sell
-466,613
Closed -$16.5M – 164
2018
Q3 		$16.5M Sell
466,613
-55,861
-11% -$1.91M 1.32% 32
2018
Q2 		$17.1M Sell
522,474
-18,208
-3% -$582K 1.53% 27
2018
Q1 		$15.7M Sell
540,682
-2,200
-0.4% -$65.4K 1.42% 27
2017
Q4 		$15.6M Sell
542,882
-1,258
-0.2% -$37.9K 1.46% 28
2017
Q3 		$17M Buy
+544,140
New +$15.8M 1.76% 18

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cookson Peirce & Co's PHG Position: Q1 2020 in Review

Cookson Peirce & Co sold out of Philips (PHG) in Q1 2020, closing a stake of 105,099 shares — an estimated $4.08M sold.

Cookson Peirce & Co first reported a position in PHG in Q3 2017 and held it in 7 quarters. The position peaked at $17.1M in Q2 2018. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Cookson Peirce & Co reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 105,099 Philips shares in Q1 2020, an estimated $4.08M.
  • Cookson Peirce & Co first reported a position in Philips in Q3 2017 and held it in 7 quarters.
  • Cookson Peirce & Co's Philips position peaked at $17.1M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.