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
2023 Q2	–	Sell	-1,635	Closed	-$2K	–	4037
2023 Q1	$2K	Hold	1,635	–	–	﹤0.01%	3213
2022 Q4	$7K	Buy	+1,635	New	+$19.7K	﹤0.01%	2957
2017 Q1	–	Sell	-17,017	Closed	-$4K	–	7007
2016 Q4	$4K	Buy	+17,017	New	+$371K	﹤0.01%	5113
2016 Q3	–	Sell	-5,402	Closed	-$4K	–	7202
2016 Q2	$4K	Buy	+5,402	New	+$105K	﹤0.01%	5170
2016 Q1	–	Sell	-23,473	Closed	-$5K	–	7008
2015 Q4	$5K	Buy	+23,473	New	+$439K	﹤0.01%	4920

Other funds holding PHG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.