ETrade Capital Management’s Philips PHG Stock Holding History

ETrade Capital Management’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
2020 Q3	$1.03M	Buy	26,871 +279	+1%	+$11.2K	0.02%	364
2020 Q2	$1.01M	Buy	26,592 +17,249	+185%	+$600K	0.02%	344
2020 Q1	$298K	Sell	9,343 -11,126	-54%	-$394K	0.01%	591
2019 Q4	$794K	Sell	20,469 -1,629	-7%	-$58.9K	0.02%	417
2019 Q3	$810K	Buy	22,098 +9,789	+80%	+$360K	0.02%	409
2019 Q2	$426K	Buy	+12,309	New	+$395K	0.01%	604
2017 Q4	–	Sell	-13,583	Closed	-$425K	–	760
2017 Q3	$425K	Buy	13,583 +155	+1%	+$4.51K	0.02%	511
2017 Q2	$365K	Buy	13,428 +2,383	+22%	+$62.4K	0.01%	527
2017 Q1	$263K	Sell	11,045 -16,833	-60%	-$378K	0.01%	557
2016 Q4	$631K	Buy	27,878 +3,167	+13%	+$69.1K	0.03%	359
2016 Q3	$541K	Buy	24,711 +6,221	+34%	+$127K	0.03%	358
2016 Q2	$341K	Buy	18,490 +6,080	+49%	+$118K	0.02%	380
2016 Q1	$254K	Buy	+12,410	New	+$229K	0.01%	398

Other funds holding PHG

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

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

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

FMI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's PHG Position: Q3 2020 in Review

ETrade Capital Management increased its Philips (PHG) stake by 1% in Q3 2020, buying an estimated $11.2K and bringing the position to 26,871 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #364.

ETrade Capital Management first reported a position in PHG in Q1 2016 and has held it in 13 quarters since. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

ETrade Capital Management held 26,871 shares of Philips worth $1.03M as of Q3 2020.
ETrade Capital Management bought 279 Philips shares in Q3 2020, an estimated $11.2K.
Philips made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #364 holding.
ETrade Capital Management first reported a position in Philips in Q1 2016 and has held it in 13 quarters since.
340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.