Fisher Asset Management
PHG icon

Fisher Asset Management’s Philips PHG Stock Holding History

Fisher Asset 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
2023
Q1 		– Sell
-21,114
Closed -$271K – 1165
2022
Q4 		$271K Buy
21,114
+9,257
+78% +$112K ﹤0.01% 932
2022
Q3 		$156K Sell
11,857
-262
-2% -$4.25K ﹤0.01% 896
2022
Q2 		$223K Buy
+12,119
New +$261K ﹤0.01% 853

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management's PHG Position: Q1 2023 in Review

Fisher Asset Management sold out of Philips (PHG) in Q1 2023, closing a stake of 21,114 shares — an estimated $271K sold.

Fisher Asset Management first reported a position in PHG in Q2 2022 and held it in 3 quarters. The position peaked at $271K in Q4 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

  • Fisher Asset Management reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
  • Fisher Asset Management sold 21,114 Philips shares in Q1 2023, an estimated $271K.
  • Fisher Asset Management first reported a position in Philips in Q2 2022 and held it in 3 quarters.
  • Fisher Asset Management's Philips position peaked at $271K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.