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Cullen Capital Management’s Philips PHG Stock Holding History

Cullen 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
2021
Q3 		– Sell
-18,359
Closed -$754K – 280
2021
Q2 		$754K Sell
18,359
-94
-0.5% -$4.35K 0.01% 188
2021
Q1 		$853K Buy
+18,453
New +$838K 0.01% 181

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Bank of America
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cullen Capital Management's PHG Position: Q3 2021 in Review

Cullen Capital Management sold out of Philips (PHG) in Q3 2021, closing a stake of 18,359 shares — an estimated $754K sold.

Cullen Capital Management first reported a position in PHG in Q1 2021 and held it in 2 quarters. The position peaked at $853K in Q1 2021. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • Cullen Capital Management reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • Cullen Capital Management sold 18,359 Philips shares in Q3 2021, an estimated $754K.
  • Cullen Capital Management first reported a position in Philips in Q1 2021 and held it in 2 quarters.
  • Cullen Capital Management's Philips position peaked at $853K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.