Fosun International’s Philips PHG Stock Holding History

Fosun International’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 Q4	–	Sell	-17,204	Closed	-$307K	–	62
2023 Q3	$307K	Buy	+17,204	New	+$330K	0.05%	65
2023 Q1	–	Sell	-138,402	Closed	-$1.78M	–	70
2022 Q4	$1.78M	Hold	138,402	–	–	0.15%	40
2022 Q3	$1.82M	Hold	138,402	–	–	0.2%	45
2022 Q2	$2.55M	Sell	138,402 -5,066	-4%	-$109K	0.35%	46
2022 Q1	$3.62M	Hold	143,468	–	–	0.31%	63
2021 Q4	$4.37M	Hold	143,468	–	–	0.25%	78
2021 Q3	$5.27M	Buy	+143,468	New	+$5.45M	0.27%	61

Other funds holding PHG

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fosun International's PHG Position: Q4 2023 in Review

Fosun International sold out of Philips (PHG) in Q4 2023, closing a stake of 17,204 shares — an estimated $307K sold.

Fosun International first reported a position in PHG in Q3 2021 and held it in 7 quarters. The position peaked at $5.27M in Q3 2021. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.

Fosun International reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
Fosun International sold 17,204 Philips shares in Q4 2023, an estimated $307K.
Fosun International first reported a position in Philips in Q3 2021 and held it in 7 quarters.
Fosun International's Philips position peaked at $5.27M in Q3 2021.
300 funds tracked by Wall St. Rank held Philips as of Q4 2023.

Based on Fosun International's 13F filing for Q4 2023, filed 7 Feb 2024.