FLPIM
PHG icon

F.L. Putnam Investment Management’s Philips PHG Stock Holding History

F.L. Putnam Investment 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
2022
Q2 		– Sell
-9,708
Closed -$245K – 422
2022
Q1 		$245K Buy
9,708
+39
+0.4% +$1.06K 0.01% 371
2021
Q4 		$294K Sell
9,669
-3,269
-25% -$111K 0.01% 340
2021
Q3 		$475K Sell
12,938
-393
-3% -$14.9K 0.02% 281
2021
Q2 		$547K Sell
13,331
-132
-1% -$6.1K 0.02% 271
2021
Q1 		$623K Buy
13,463
+94
+0.7% +$4.27K 0.03% 230
2020
Q4 		$587K Sell
13,369
-1,080
-7% -$44.6K 0.03% 215
2020
Q3 		$553K Sell
14,449
-1,407
-9% -$56.5K 0.03% 200
2020
Q2 		$602K Sell
15,856
-5,572
-26% -$194K 0.04% 189
2020
Q1 		$684K Buy
21,428
+3,536
+20% +$125K 0.05% 164
2019
Q4 		$694K Buy
17,892
+902
+5% +$32.6K 0.04% 200
2019
Q3 		$623K Buy
16,990
+1,917
+13% +$70.5K 0.04% 182
2019
Q2 		$522K Buy
15,073
+1,524
+11% +$49K 0.04% 153
2019
Q1 		$430K Buy
13,549
+431
+3% +$12.8K 0.04% 166
2018
Q4 		$357K Buy
+13,118
New +$387K 0.04% 168
2018
Q2 		– Sell
-7,551
Closed -$220K – 234
2018
Q1 		$220K Buy
7,551
+214
+3% +$6.36K 0.02% 227
2017
Q4 		$211K Buy
7,337
+559
+8% +$16.8K 0.02% 213
2017
Q3 		$212K Buy
+6,778
New +$197K 0.02% 216

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F.L. Putnam Investment Management's PHG Position: Q2 2022 in Review

F.L. Putnam Investment Management sold out of Philips (PHG) in Q2 2022, closing a stake of 9,708 shares — an estimated $245K sold.

F.L. Putnam Investment Management first reported a position in PHG in Q3 2017 and held it in 17 quarters. The position peaked at $694K in Q4 2019. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • F.L. Putnam Investment Management reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 9,708 Philips shares in Q2 2022, an estimated $245K.
  • F.L. Putnam Investment Management first reported a position in Philips in Q3 2017 and held it in 17 quarters.
  • F.L. Putnam Investment Management's Philips position peaked at $694K in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.