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Cornerstone Advisors (Washington)’s Philips PHG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$66K Buy
1,718
+79
+5% +$3.17K 0.01% 230
2020
Q2 		$62K Buy
1,639
+478
+41% +$16.6K 0.01% 230
2020
Q1 		$37K Sell
1,161
-234
-17% -$8.28K 0.01% 257
2019
Q4 		$54K Buy
1,395
+158
+13% +$5.71K 0.01% 226
2019
Q3 		$45K Buy
1,237
+144
+13% +$5.3K 0.01% 234
2019
Q2 		$38K Buy
1,093
+306
+39% +$9.83K ﹤0.01% 474
2019
Q1 		$25K Buy
787
+446
+131% +$13.3K ﹤0.01% 555
2018
Q4 		$9K Buy
341
+23
+7% +$679 ﹤0.01% 665
2018
Q3 		$11K Buy
318
+120
+61% +$4.1K 0.01% 630
2018
Q2 		$7K Buy
198
+93
+89% +$2.97K ﹤0.01% 675
2018
Q1 		$3K Hold
105
– – ﹤0.01% 778
2017
Q4 		$3K Hold
105
– – ﹤0.01% 769
2017
Q3 		$3K Hold
105
– – ﹤0.01% 763
2017
Q2 		$3K Sell
105
-3
-3% -$79 ﹤0.01% 761
2017
Q1 		$3K Hold
108
– – ﹤0.01% 756
2016
Q4 		$2K Buy
108
+54
+100% +$1.18K ﹤0.01% 825
2016
Q3 		$1K Hold
54
– – ﹤0.01% 874
2016
Q2 		$1K Hold
54
– – ﹤0.01% 825
2016
Q1 		$1K Hold
54
– – ﹤0.01% 821
2015
Q4 		$1K Hold
54
– – ﹤0.01% 838
2015
Q3 		$1K Sell
54
-245
-82% -$4.56K ﹤0.01% 831
2015
Q2 		$5K Sell
299
-91
-23% -$1.8K ﹤0.01% 413
2015
Q1 		$8K Sell
390
-10
-3% -$199 0.01% 379
2014
Q4 		$8K Buy
400
+81
+25% +$1.61K 0.01% 337
2014
Q3 		$7K Hold
319
– – 0.01% 231
2014
Q2 		$7K Buy
319
+10
+3% +$225 0.01% 263
2014
Q1 		$8K Sell
309
-218
-41% -$5.35K 0.01% 222
2013
Q4 		$13K Hold
527
– – 0.02% 128
2013
Q3 		$12K Hold
527
– – 0.02% 127
2013
Q2 		$10K Buy
+527
New +$10.4K 0.02% 87

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PHG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Philips (PHG) stake by 4.8% in Q3 2020, buying an estimated $3.17K and bringing the position to 1,718 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #230.

Cornerstone Advisors (Washington) first reported a position in PHG in Q2 2013 and has held it in 30 quarters since. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,718 shares of Philips worth $66K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 79 Philips shares in Q3 2020, an estimated $3.17K.
  • Philips made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #230 holding.
  • Cornerstone Advisors (Washington) first reported a position in Philips in Q2 2013 and has held it in 30 quarters since.
  • 340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.