EMFO LLC’s Philips PHG Stock Holding History

EMFO LLC’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
2024 Q1	–	Sell	-7,167	Closed	-$150K	–	296
2023 Q4	$150K	Hold	7,167	–	–	0.14%	99
2023 Q3	$128K	Hold	7,167	–	–	0.12%	111
2023 Q2	$139K	Hold	7,167	–	–	0.13%	108
2023 Q1	$113K	Buy	7,167 +4,087	+133%	+$58.8K	0.11%	119
2022 Q4	$39.5K	Hold	3,080	–	–	0.04%	169
2022 Q3	$41K	Hold	3,080	–	–	0.04%	185
2022 Q2	$57K	Buy	+3,080	New	+$66.4K	0.06%	173

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EMFO LLC's PHG Position: Q1 2024 in Review

EMFO LLC sold out of Philips (PHG) in Q1 2024, closing a stake of 7,167 shares — an estimated $150K sold.

EMFO LLC first reported a position in PHG in Q2 2022 and held it in 7 quarters. The position peaked at $150K in Q4 2023. 280 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

EMFO LLC reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
EMFO LLC sold 7,167 Philips shares in Q1 2024, an estimated $150K.
EMFO LLC first reported a position in Philips in Q2 2022 and held it in 7 quarters.
EMFO LLC's Philips position peaked at $150K in Q4 2023.
280 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.