Ergoteles’s Philips PHG Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-109,983	Closed	-$1.41M	–	1646
2022 Q4	$1.41M	Buy	+109,983	New	+$1.33M	0.05%	367

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSW

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ergoteles's PHG Position: Q1 2023 in Review

Ergoteles sold out of Philips (PHG) in Q1 2023, closing a stake of 109,983 shares — an estimated $1.41M sold.

Ergoteles first reported a position in PHG in Q4 2022 and held it in 1 quarter. The position peaked at $1.41M in Q4 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

Ergoteles reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 109,983 Philips shares in Q1 2023, an estimated $1.41M.
Ergoteles first reported a position in Philips in Q4 2022 and held it in 1 quarter.
Ergoteles's Philips position peaked at $1.41M in Q4 2022.
260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.