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Covington Capital Management’s Philips PHG Stock Holding History

Covington Capital Management’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 		$4K Hold
266
– – ﹤0.01% 960
2022
Q2 		$5K Buy
+266
New +$5.73K ﹤0.01% 908
2021
Q3 		– Sell
-136
Closed -$6K – 1043
2021
Q2 		$6K Buy
+136
New +$6.29K ﹤0.01% 836

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Covington Capital Management's PHG Position: Q3 2022 in Review

Covington Capital Management held its Philips (PHG) position steady in Q3 2022 at 266 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Covington Capital Management first reported a position in PHG in Q2 2021 and has held it in 3 quarters since. The position peaked at $6K in Q2 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Covington Capital Management held 266 shares of Philips worth $4K as of Q3 2022.
  • Covington Capital Management left its Philips share count unchanged in Q3 2022.
  • Philips made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #960 holding.
  • Covington Capital Management first reported a position in Philips in Q2 2021 and has held it in 3 quarters since.
  • Covington Capital Management's Philips position peaked at $6K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.