Dorsey Wright & Associates’s Philips PHG Stock Holding History

Dorsey Wright & 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 Q3	–	Sell	-75,395	Closed	-$3.1M	–	316
2021 Q2	$3.1M	Buy	75,395 +1,146	+2%	+$53K	0.66%	68
2021 Q1	$3.43K	Buy	74,249 +5,248	+8%	+$238K	0.04%	210
2020 Q4	$3.03M	Sell	69,001 -1,554	-2%	-$64.2K	0.45%	71
2020 Q3	$2.7M	Buy	70,555 +2,376	+3%	+$95.4K	0.49%	67
2020 Q2	$2.61M	Sell	68,179 -7,190	-10%	-$250K	0.53%	63
2020 Q1	$2.41M	Buy	75,369 +17,376	+30%	+$615K	0.91%	49
2019 Q4	$2.25M	Buy	+57,993	New	+$2.1M	0.74%	50

Other funds holding PHG

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

FMI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dorsey Wright & Associates's PHG Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Philips (PHG) in Q3 2021, closing a stake of 75,395 shares — an estimated $3.1M sold.

Dorsey Wright & Associates first reported a position in PHG in Q4 2019 and held it in 7 quarters. The position peaked at $3.1M in Q2 2021. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

Dorsey Wright & Associates reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 75,395 Philips shares in Q3 2021, an estimated $3.1M.
Dorsey Wright & Associates first reported a position in Philips in Q4 2019 and held it in 7 quarters.
Dorsey Wright & Associates's Philips position peaked at $3.1M in Q2 2021.
364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.