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FNY Investment Advisers’s Philips PHG Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-99,269
Closed -$1.31M – 702
2022
Q3 		$1.31M Buy
+99,269
New +$1.61M 0.91% 31
2022
Q1 		– Sell
-18,159
Closed -$552K – 869
2021
Q4 		$552K Hold
18,159
– – 0.3% 74
2021
Q3 		$666K Buy
+18,159
New +$690K 0.31% 76
2019
Q1 		– Sell
-25,766
Closed -$702K – 896
2018
Q4 		$702K Sell
25,766
-51,533
-67% -$1.52M 0.25% 57
2018
Q3 		$2.73M Buy
+77,299
New +$2.64M 0.64% 29

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FNY Investment Advisers's PHG Position: Q4 2022 in Review

FNY Investment Advisers sold out of Philips (PHG) in Q4 2022, closing a stake of 99,269 shares — an estimated $1.31M sold.

FNY Investment Advisers first reported a position in PHG in Q3 2018 and held it in 5 quarters. The position peaked at $2.73M in Q3 2018. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • FNY Investment Advisers reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 99,269 Philips shares in Q4 2022, an estimated $1.31M.
  • FNY Investment Advisers first reported a position in Philips in Q3 2018 and held it in 5 quarters.
  • FNY Investment Advisers's Philips position peaked at $2.73M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.