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FDx Advisors’s Philips PHG Stock Holding History

FDx Advisors’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
-13,525
Closed -$341K – 878
2022
Q1 		$341K Sell
13,525
-3,178
-19% -$86.8K 0.01% 616
2021
Q4 		$508K Sell
16,703
-6,687
-29% -$227K 0.01% 529
2021
Q3 		$859K Sell
23,390
-8,184
-26% -$311K 0.03% 371
2021
Q2 		$1.3M Buy
31,574
+6,210
+24% +$287K 0.04% 278
2021
Q1 		$1.17M Sell
25,364
-2,029
-7% -$92.1K 0.04% 266
2020
Q4 		$1.2M Buy
27,393
+1,623
+6% +$67K 0.05% 233
2020
Q3 		$985K Sell
25,770
-179
-0.7% -$7.18K 0.05% 237
2020
Q2 		$986K Buy
25,949
+13,826
+114% +$481K 0.05% 231
2020
Q1 		$387K Sell
12,123
-10,253
-46% -$363K 0.03% 341
2019
Q4 		$868K Buy
22,376
+542
+2% +$19.6K 0.05% 248
2019
Q3 		$801K Buy
21,834
+811
+4% +$29.8K 0.06% 258
2019
Q2 		$728K Buy
+21,023
New +$675K 0.03% 397
2018
Q4 		– Sell
-7,671
Closed -$271K – 743
2018
Q3 		$271K Sell
7,671
-4,628
-38% -$158K 0.01% 732
2018
Q2 		$404K Sell
12,299
-5,639
-31% -$180K 0.01% 620
2018
Q1 		$522K Sell
17,938
-3,006
-14% -$89.3K 0.02% 732
2017
Q4 		$601K Sell
20,944
-24,374
-54% -$735K 0.02% 723
2017
Q3 		$1.42M Sell
45,318
-3,520
-7% -$102K 0.04% 421
2017
Q2 		$1.33M Sell
48,838
-35,427
-42% -$928K 0.04% 436
2017
Q1 		$2M Sell
84,265
-34,163
-29% -$766K 0.06% 282
2016
Q4 		$2.68M Buy
118,428
+28,474
+32% +$621K 0.08% 233
2016
Q3 		$1.97M Buy
89,954
+43,219
+92% +$885K 0.08% 212
2016
Q2 		$863K Buy
46,735
+4,667
+11% +$90.3K 0.04% 409
2016
Q1 		$860K Buy
+42,068
New +$777K 0.04% 411
2015
Q2 		– Sell
-57,862
Closed -$1.14M – 1018
2015
Q1 		$1.14M Buy
57,862
+4,812
+9% +$95.9K 0.03% 548
2014
Q4 		$1.07M Sell
53,050
-3,688
-7% -$73.5K 0.06% 280
2014
Q3 		$1.25M Buy
+56,738
New +$1.22M 0.08% 261

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's PHG Position: Q2 2022 in Review

FDx Advisors sold out of Philips (PHG) in Q2 2022, closing a stake of 13,525 shares — an estimated $341K sold.

FDx Advisors first reported a position in PHG in Q3 2014 and held it in 26 quarters. The position peaked at $2.68M in Q4 2016. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • FDx Advisors reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 13,525 Philips shares in Q2 2022, an estimated $341K.
  • FDx Advisors first reported a position in Philips in Q3 2014 and held it in 26 quarters.
  • FDx Advisors's Philips position peaked at $2.68M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.