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Davenport & Co’s Philips PHG Stock Holding History

Davenport & Co’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
-17,136
Closed -$522K – 1105
2021
Q4 		$522K Buy
17,136
+5,140
+43% +$175K ﹤0.01% 741
2021
Q3 		$440K Buy
11,996
+619
+5% +$23.5K ﹤0.01% 746
2021
Q2 		$467K Buy
+11,377
New +$526K ﹤0.01% 669

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co's PHG Position: Q1 2022 in Review

Davenport & Co sold out of Philips (PHG) in Q1 2022, closing a stake of 17,136 shares — an estimated $522K sold.

Davenport & Co first reported a position in PHG in Q2 2021 and held it in 3 quarters. The position peaked at $522K in Q4 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Davenport & Co reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 17,136 Philips shares in Q1 2022, an estimated $522K.
  • Davenport & Co first reported a position in Philips in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Philips position peaked at $522K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.