Core Alternative Capital’s Philips PHG Stock Holding History

Core Alternative Capital’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
2022 Q3	–	Sell	-43	Closed	-$698	–	442
2022 Q2	$1K	Buy	+43	New	+$927	﹤0.01%	420
2022 Q1	–	Sell	-58	Closed	-$2K	–	460
2021 Q4	$2K	Buy	+58	New	+$1.97K	﹤0.01%	325

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Core Alternative Capital's PHG Position: Q3 2022 in Review

Core Alternative Capital sold out of Philips (PHG) in Q3 2022, closing a stake of 43 shares — an estimated $698 sold.

Core Alternative Capital first reported a position in PHG in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Core Alternative Capital reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
Core Alternative Capital sold 43 Philips shares in Q3 2022, an estimated $698.
Core Alternative Capital first reported a position in Philips in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Philips position peaked at $2K in Q4 2021.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Core Alternative Capital's 13F filing for Q3 2022, filed 18 Oct 2022.