EH
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Equitable Holdings’s Philips PHG Stock Holding History

Equitable Holdings’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
-25,304
Closed -$528K – 1194
2023
Q4 		$528K Hold
25,304
– – 0.01% 763
2023
Q3 		$451K Buy
25,304
+4,137
+20% +$79.4K 0.01% 749
2023
Q2 		$411K Buy
+21,167
New +$370K 0.01% 761
2023
Q1 		– Sell
-14,546
Closed -$187K – 996
2022
Q4 		$187K Buy
14,546
+1,245
+9% +$15K ﹤0.01% 864
2022
Q3 		$175K Buy
+13,301
New +$216K ﹤0.01% 829

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings's PHG Position: Q1 2024 in Review

Equitable Holdings sold out of Philips (PHG) in Q1 2024, closing a stake of 25,304 shares — an estimated $528K sold.

Equitable Holdings first reported a position in PHG in Q3 2022 and held it in 5 quarters. The position peaked at $528K in Q4 2023. 280 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Equitable Holdings reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 25,304 Philips shares in Q1 2024, an estimated $528K.
  • Equitable Holdings first reported a position in Philips in Q3 2022 and held it in 5 quarters.
  • Equitable Holdings's Philips position peaked at $528K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.