DB Fitzpatrick & Co’s Philips PHG Stock Holding History

DB Fitzpatrick & 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
2024 Q3	–	Sell	-56,975	Closed	-$1.33M	–	94
2024 Q2	$1.33M	Sell	56,975 -32,920	-37%	-$739K	1.23%	27
2024 Q1	$1.61M	Buy	89,895 +17,981	+25%	+$344K	1.48%	15
2023 Q4	$1.5M	Buy	71,914 +172	+0.2%	+$3.13K	1.44%	19
2023 Q3	$1.28M	Buy	71,742 +13,726	+24%	+$263K	1.37%	20
2023 Q2	$1.13M	Buy	58,016 +4,372	+8%	+$76.5K	1.19%	28
2023 Q1	$843K	Buy	53,644 +12,512	+30%	+$180K	0.91%	41
2022 Q4	$528K	Sell	41,132 -15,011	-27%	-$181K	0.6%	46
2022 Q3	$740K	Buy	56,143 +14,432	+35%	+$234K	0.9%	38
2022 Q2	$769K	Buy	41,711 +717	+2%	+$15.5K	0.85%	39
2022 Q1	$1.03M	Buy	+40,994	New	+$1.12M	1.03%	35

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DB Fitzpatrick & Co's PHG Position: Q3 2024 in Review

DB Fitzpatrick & Co sold out of Philips (PHG) in Q3 2024, closing a stake of 56,975 shares — an estimated $1.33M sold.

DB Fitzpatrick & Co first reported a position in PHG in Q1 2022 and held it in 10 quarters. The position peaked at $1.61M in Q1 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

DB Fitzpatrick & Co reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
DB Fitzpatrick & Co sold 56,975 Philips shares in Q3 2024, an estimated $1.33M.
DB Fitzpatrick & Co first reported a position in Philips in Q1 2022 and held it in 10 quarters.
DB Fitzpatrick & Co's Philips position peaked at $1.61M in Q1 2024.
342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.