Eagle Asset Management’s Philips PHG Stock Holding History

Eagle Asset Management’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	-9,062	Closed	-$372K	–	614
2021 Q2	$372K	Buy	9,062 +385	+4%	+$17.8K	﹤0.01%	560
2021 Q1	$409K	Buy	+8,677	New	+$394K	﹤0.01%	551
2020 Q4	–	Sell	-9,545	Closed	-$365K	–	650
2020 Q3	$365K	Sell	9,545 -302	-3%	-$12.1K	﹤0.01%	525
2020 Q2	$373K	Sell	9,847 -304	-3%	-$10.6K	﹤0.01%	528
2020 Q1	$324K	Sell	10,151 -452	-4%	-$16K	﹤0.01%	575
2019 Q4	$411K	Buy	10,603 +38	+0.4%	+$1.37K	﹤0.01%	603
2019 Q3	$387K	Buy	+10,565	New	+$389K	﹤0.01%	592
2017 Q4	–	Sell	-9,442	Closed	-$300K	–	647
2017 Q3	$300K	Sell	9,442 -4,039	-30%	-$118K	﹤0.01%	594
2017 Q2	$366K	Buy	13,481 +1,053	+8%	+$27.6K	﹤0.01%	596
2017 Q1	$295K	Buy	12,428 +1,923	+18%	+$43.1K	﹤0.01%	619
2016 Q4	$237K	Buy	10,505 +1,204	+13%	+$26.3K	﹤0.01%	616
2016 Q3	$203K	Buy	+9,301	New	+$190K	﹤0.01%	619
2016 Q2	–	Sell	-13,560	Closed	-$221K	–	649
2016 Q1	$221K	Buy	+13,560	New	+$251K	﹤0.01%	612

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

Eagle Asset Management's PHG Position: Q3 2021 in Review

Eagle Asset Management sold out of Philips (PHG) in Q3 2021, closing a stake of 9,062 shares — an estimated $372K sold.

Eagle Asset Management first reported a position in PHG in Q1 2016 and held it in 13 quarters. The position peaked at $411K in Q4 2019. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

Eagle Asset Management reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
Eagle Asset Management sold 9,062 Philips shares in Q3 2021, an estimated $372K.
Eagle Asset Management first reported a position in Philips in Q1 2016 and held it in 13 quarters.
Eagle Asset Management's Philips position peaked at $411K in Q4 2019.
364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.