Credential Qtrade Securities’s Philips PHG Stock Holding History

Credential Qtrade Securities’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 Q1	–	Sell	-167,678	Closed	-$5.1M	–	392
2021 Q4	$5.1M	Buy	167,678 +11,927	+8%	+$405K	0.35%	52
2021 Q3	$5.72M	Buy	155,751 +11,384	+8%	+$433K	0.44%	44
2021 Q2	$5.93M	Buy	144,367 +18,154	+14%	+$839K	0.47%	41
2021 Q1	$5.84M	Buy	126,213 +26,098	+26%	+$1.18M	0.53%	35
2020 Q4	$4.4M	Buy	100,115 +24,518	+32%	+$1.01M	0.45%	41
2020 Q3	$2.89M	Buy	75,597 +4,451	+6%	+$179K	0.33%	48
2020 Q2	$2.7M	Buy	71,146 +7,354	+12%	+$256K	0.35%	41
2020 Q1	$2.04M	Buy	63,792 +14,120	+28%	+$499K	0.33%	44
2019 Q4	$1.93M	Buy	49,672 +13,742	+38%	+$497K	0.26%	53
2019 Q3	$1.32M	Buy	35,930 +11,040	+44%	+$406K	0.2%	69
2019 Q2	$862K	Buy	24,890 +14,277	+135%	+$459K	0.14%	95
2019 Q1	$337K	Buy	10,613 +9,974	+1,561%	+$297K	0.06%	136
2018 Q4	$17.4K	Buy	+639	New	+$18.9K	﹤0.01%	242

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Credential Qtrade Securities's PHG Position: Q1 2022 in Review

Credential Qtrade Securities sold out of Philips (PHG) in Q1 2022, closing a stake of 167,678 shares — an estimated $5.1M sold.

Credential Qtrade Securities first reported a position in PHG in Q4 2018 and held it in 13 quarters. The position peaked at $5.93M in Q2 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Credential Qtrade Securities reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Credential Qtrade Securities sold 167,678 Philips shares in Q1 2022, an estimated $5.1M.
Credential Qtrade Securities first reported a position in Philips in Q4 2018 and held it in 13 quarters.
Credential Qtrade Securities's Philips position peaked at $5.93M in Q2 2021.
319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.