Federated Hermes’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93
| Closed | -$4K | – | 2292 |
|
|
2021
Q2 | $4K | Buy |
93
+19
| +26% | +$878 | ﹤0.01% | 2050 |
|
|
2021
Q1 | $3K | Sell |
74
-53
| -42% | -$2.41K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $5K | Buy |
127
+46
| +57% | +$1.85K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $3K | Buy |
81
+14
| +21% | +$487 | ﹤0.01% | 2052 |
|
|
2020
Q1 | $2K | Buy |
67
+20
| +43% | +$707 | ﹤0.01% | 2028 |
|
|
2019
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q3 | $2K | Sell |
47
-76
| -62% | -$2.8K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $4K | Sell |
123
-77
| -39% | -$2.47K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $6K | Sell |
200
-63
| -24% | -$1.88K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $7K | Buy |
263
+1
| +0.4% | +$30 | ﹤0.01% | 1928 |
|
|
2018
Q3 | $9K | Hold |
262
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $9K | Sell |
262
-102
| -28% | -$3.26K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $11K | Hold |
364
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $10K | Sell |
364
-892,447
| -100% | -$26.9M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $27.9M | Sell |
892,811
-3
| -0% | -$87 | 0.08% | 209 |
|
|
2017
Q2 | $24.3M | Sell |
892,814
-22,461
| -2% | -$589K | 0.07% | 241 |
|
|
2017
Q1 | $21.8M | Buy |
915,275
+914,935
| +269,099% | +$20.5M | 0.06% | 273 |
|
|
2016
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $7K | Buy |
340
+31
| +10% | +$635 | ﹤0.01% | 1880 |
|
|
2016
Q2 | $6K | Sell |
309
-11
| -3% | -$213 | ﹤0.01% | 1875 |
|
|
2016
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q2 | $6K | Buy |
320
+29
| +10% | +$572 | ﹤0.01% | 1774 |
|
|
2015
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $6K | Hold |
291
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $6K | Hold |
291
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q2 | $6K | Buy |
291
+34
| +13% | +$764 | ﹤0.01% | 1798 |
|
|
2014
Q1 | $6K | Hold |
257
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q3 | $6K | Sell |
257
-267
| -51% | -$5.83K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $10K | Buy |
+524
| New | +$10.3K | ﹤0.01% | 1669 |
|
Other funds holding PHG
FMI
TGHSA
Federated Hermes's PHG Position: Q3 2021 in Review
Federated Hermes sold out of Philips (PHG) in Q3 2021, closing a stake of 93 shares — an estimated $4K sold.
Federated Hermes first reported a position in PHG in Q2 2013 and held it in 33 quarters. The position peaked at $27.9M in Q3 2017. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.
- Federated Hermes reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
- Federated Hermes sold 93 Philips shares in Q3 2021, an estimated $4K.
- Federated Hermes first reported a position in Philips in Q2 2013 and held it in 33 quarters.
- Federated Hermes's Philips position peaked at $27.9M in Q3 2017.
- 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.
Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.