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Ellis Investment Partners’s Philips PHG Stock Holding History

Ellis Investment Partners’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
-279
Closed -$3K – 588
2022
Q3 		$3K Hold
279
– – ﹤0.01% 708
2022
Q2 		$5K Sell
279
-5
-2% -$108 ﹤0.01% 675
2022
Q1 		$7K Hold
284
– – ﹤0.01% 663
2021
Q4 		$8K Hold
284
– – ﹤0.01% 646
2021
Q3 		$10K Hold
284
– – ﹤0.01% 604
2021
Q2 		$11K Sell
284
-6
-2% -$277 ﹤0.01% 597
2021
Q1 		$13K Hold
290
– – ﹤0.01% 548
2020
Q4 		$13K Hold
290
– – ﹤0.01% 529
2020
Q3 		$11K Buy
290
+5
+2% +$201 ﹤0.01% 547
2020
Q2 		$10K Sell
285
-6
-2% -$209 ﹤0.01% 544
2020
Q1 		$8K Buy
+291
New +$10.3K ﹤0.01% 516

Other funds holding PHG

Harris Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ellis Investment Partners's PHG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Philips (PHG) in Q4 2022, closing a stake of 279 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in PHG in Q1 2020 and held it in 11 quarters. The position peaked at $13K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Ellis Investment Partners reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 279 Philips shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Philips in Q1 2020 and held it in 11 quarters.
  • Ellis Investment Partners's Philips position peaked at $13K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.