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FORA Capital’s Philips PHG Stock Holding History

FORA Capital’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
-20,636
Closed -$272K – 621
2022
Q3 		$272K Buy
20,636
+4,133
+25% +$67.1K 0.05% 345
2022
Q2 		$304K Sell
16,503
-25,140
-60% -$542K 0.06% 336
2022
Q1 		$1.08M Buy
+41,643
New +$1.14M 0.19% 147
2021
Q3 		– Sell
-11,880
Closed -$488K – 724
2021
Q2 		$488K Buy
11,880
+6,186
+109% +$286K 0.09% 269
2021
Q1 		$263K Buy
+5,694
New +$258K 0.09% 249
2020
Q4 		– Sell
-3,324
Closed -$127K – 1092
2020
Q3 		$127K Sell
3,324
-182
-5% -$7.3K 0.08% 255
2020
Q2 		$133K Buy
3,506
+2,171
+163% +$75.6K 0.05% 429
2020
Q1 		$43K Sell
1,335
-556
-29% -$19.7K 0.01% 798
2019
Q4 		$73K Buy
+1,891
New +$68.4K 0.01% 820

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

FORA Capital's PHG Position: Q4 2022 in Review

FORA Capital sold out of Philips (PHG) in Q4 2022, closing a stake of 20,636 shares — an estimated $272K sold.

FORA Capital first reported a position in PHG in Q4 2019 and held it in 9 quarters. The position peaked at $1.08M in Q1 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • FORA Capital reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • FORA Capital sold 20,636 Philips shares in Q4 2022, an estimated $272K.
  • FORA Capital first reported a position in Philips in Q4 2019 and held it in 9 quarters.
  • FORA Capital's Philips position peaked at $1.08M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.