De Burlo Group’s Philips PHG Stock Holding History

De Burlo 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
2022 Q4	–	Sell	-3,109	Closed	-$41K	–	159
2022 Q3	$41K	Buy	+3,109	New	+$50.5K	0.01%	107
2022 Q2	–	Sell	-3,223	Closed	-$81.3K	–	172
2022 Q1	$81.3K	Buy	+3,223	New	+$88K	0.02%	98

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

De Burlo Group's PHG Position: Q4 2022 in Review

De Burlo Group sold out of Philips (PHG) in Q4 2022, closing a stake of 3,109 shares — an estimated $41K sold.

De Burlo Group first reported a position in PHG in Q1 2022 and held it in 2 quarters. The position peaked at $81.3K in Q1 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

De Burlo Group reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 3,109 Philips shares in Q4 2022, an estimated $41K.
De Burlo Group first reported a position in Philips in Q1 2022 and held it in 2 quarters.
De Burlo Group's Philips position peaked at $81.3K in Q1 2022.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.