D'Orazio & Associates’s Philips PHG Stock Holding History

D'Orazio & Associates’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	-1,852	Closed	-$68K	–	536
2021 Q3	$68K	Hold	1,852	–	–	0.02%	169
2021 Q2	$76K	Sell	1,852 -35	-2%	-$1.62K	0.02%	139
2021 Q1	$87K	Hold	1,887	–	–	0.02%	128
2020 Q4	$83K	Hold	1,887	–	–	0.03%	117
2020 Q3	$72K	Buy	1,887 +37	+2%	+$1.49K	0.03%	117
2020 Q2	$70K	Sell	1,850 -37	-2%	-$1.29K	0.03%	115
2020 Q1	$60K	Hold	1,887	–	–	0.03%	115
2019 Q4	$73K	Hold	1,887	–	–	0.02%	119
2019 Q3	$69K	Hold	1,887	–	–	0.02%	119
2019 Q2	$65K	Sell	1,887 -45	-2%	-$1.45K	0.02%	122
2019 Q1	$61K	Hold	1,932	–	–	0.02%	127
2018 Q4	$53K	Hold	1,932	–	–	0.02%	119
2018 Q3	$68K	Hold	1,932	–	–	0.02%	105
2018 Q2	$63K	Sell	1,932 -44	-2%	-$1.41K	0.02%	109
2018 Q1	$57K	Hold	1,976	–	–	0.02%	110
2017 Q4	$57K	Buy	+1,976	New	+$59.6K	0.02%	117
2017 Q3	–	Sell	-1,976	Closed	-$54K	–	310
2017 Q2	$54K	Buy	+1,976	New	+$51.8K	0.02%	120

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

D'Orazio & Associates's PHG Position: Q4 2021 in Review

D'Orazio & Associates sold out of Philips (PHG) in Q4 2021, closing a stake of 1,852 shares — an estimated $68K sold.

D'Orazio & Associates first reported a position in PHG in Q2 2017 and held it in 17 quarters. The position peaked at $87K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

D'Orazio & Associates reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 1,852 Philips shares in Q4 2021, an estimated $68K.
D'Orazio & Associates first reported a position in Philips in Q2 2017 and held it in 17 quarters.
D'Orazio & Associates's Philips position peaked at $87K in Q1 2021.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.