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Ferguson Wellman Capital Management’s Philips PHG Stock Holding History

Ferguson Wellman 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
2021
Q1 		– Sell
-116,046
Closed -$5.1M – 381
2020
Q4 		$5.1M Buy
+116,046
New +$4.79M 0.12% 130
2014
Q4 		– Sell
-13,063
Closed -$287K – 342
2014
Q3 		$287K Sell
13,063
-9,497
-42% -$204K 0.01% 278
2014
Q2 		$497K Sell
22,560
-229,513
-91% -$5.16M 0.02% 233
2014
Q1 		$6.14M Buy
252,073
+79,701
+46% +$1.96M 0.27% 98
2013
Q4 		$4.42M Buy
172,372
+2,376
+1% +$57.2K 0.2% 118
2013
Q3 		$3.8M Buy
+169,996
New +$3.71M 0.19% 119

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ferguson Wellman Capital Management's PHG Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Philips (PHG) in Q1 2021, closing a stake of 116,046 shares — an estimated $5.1M sold.

Ferguson Wellman Capital Management first reported a position in PHG in Q3 2013 and held it in 6 quarters. The position peaked at $6.14M in Q1 2014. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Ferguson Wellman Capital Management reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 116,046 Philips shares in Q1 2021, an estimated $5.1M.
  • Ferguson Wellman Capital Management first reported a position in Philips in Q3 2013 and held it in 6 quarters.
  • Ferguson Wellman Capital Management's Philips position peaked at $6.14M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.