Edge Capital Group’s Philips PHG Stock Holding History

Edge Capital 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 Q1	–	Sell	-159,289	Closed	-$4.85M	–	310
2021 Q4	$4.85M	Buy	159,289 +55,235	+53%	+$1.88M	0.34%	66
2021 Q3	$3.82M	Sell	104,054 -3,484	-3%	-$132K	0.3%	68
2021 Q2	$4.42M	Sell	107,538 -66,654	-38%	-$3.08M	0.35%	63
2021 Q1	$8.06M	Buy	174,192 +39	+0%	+$1.77K	0.67%	35
2020 Q4	$7.65M	Sell	174,153 -7,602	-4%	-$314K	0.64%	33
2020 Q3	$6.95M	Sell	181,755 -6,805	-4%	-$273K	0.69%	35
2020 Q2	$7.16M	Sell	188,560 -27,776	-13%	-$967K	0.75%	31
2020 Q1	$6.91M	Sell	216,336 -15,786	-7%	-$558K	0.82%	30
2019 Q4	$9M	Buy	232,122 +1,647	+0.7%	+$59.6K	0.88%	30
2019 Q3	$8.45M	Sell	230,475 -7,064	-3%	-$260K	0.85%	32
2019 Q2	$8.23M	Buy	+237,539	New	+$7.63M	0.79%	29

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Edge Capital Group's PHG Position: Q1 2022 in Review

Edge Capital Group sold out of Philips (PHG) in Q1 2022, closing a stake of 159,289 shares — an estimated $4.85M sold.

Edge Capital Group first reported a position in PHG in Q2 2019 and held it in 11 quarters. The position peaked at $9M in Q4 2019. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Edge Capital Group reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Edge Capital Group sold 159,289 Philips shares in Q1 2022, an estimated $4.85M.
Edge Capital Group first reported a position in Philips in Q2 2019 and held it in 11 quarters.
Edge Capital Group's Philips position peaked at $9M in Q4 2019.
319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.