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Cutler Group’s Philips PHG Stock Holding History

Cutler Group’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
Q4 		– Sell
-2,542
Closed -$1K – 5885
2021
Q3 		$1K Buy
+2,542
New +$96.6K ﹤0.01% 5379
2021
Q2 		– Sell
-1,973
Closed -$2K – 6177
2021
Q1 		$2K Buy
1,973
+863
+78% +$39.2K ﹤0.01% 4980
2020
Q4 		$2K Sell
1,110
-1,110
-50% -$45.8K ﹤0.01% 4221
2020
Q3 		$1K Buy
+2,220
New +$89.1K ﹤0.01% 4423
2017
Q4 		– Sell
-1,449
Closed -$6K – 5673
2017
Q3 		$6K Sell
1,449
-2,635
-65% -$76.7K ﹤0.01% 4240
2017
Q2 		$4K Sell
4,084
-9,557
-70% -$250K ﹤0.01% 5052
2017
Q1 		$24K Buy
+13,641
New +$306K ﹤0.01% 3146
2016
Q4 		– Sell
-62,261
Closed -$55K – 7123
2016
Q3 		$55K Buy
62,261
+17,693
+40% +$362K ﹤0.01% 2368
2016
Q2 		$11K Sell
44,568
-12,996
-23% -$251K ﹤0.01% 4035
2016
Q1 		$69K Buy
+57,564
New +$1.06M ﹤0.01% 1987

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Cutler Group's PHG Position: Q2 2023 in Review

Cutler Group sold out of Philips (PHG) in Q2 2023, closing a stake of 1,626 shares — an estimated $25K sold.

Cutler Group first reported a position in PHG in Q4 2015 and held it in 11 quarters. The position peaked at $176K in Q4 2016. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • Cutler Group reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,626 Philips shares in Q2 2023, an estimated $25K.
  • Cutler Group first reported a position in Philips in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Philips position peaked at $176K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.