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Freestone Capital Holdings’s Philips PHG Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-8,726
Closed -$220K – 546
2022
Q1 		$220K Buy
+8,726
New +$238K 0.01% 524
2021
Q1 		– Sell
-26
Closed -$1.14K – 914
2020
Q4 		$1.14K Sell
26
-25
-49% -$1.03K ﹤0.01% 1212
2020
Q3 		$1.93K Buy
+51
New +$2.05K ﹤0.01% 1044

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Freestone Capital Holdings's PHG Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Philips (PHG) in Q2 2022, closing a stake of 8,726 shares — an estimated $220K sold.

Freestone Capital Holdings first reported a position in PHG in Q3 2020 and held it in 3 quarters. The position peaked at $220K in Q1 2022. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,726 Philips shares in Q2 2022, an estimated $220K.
  • Freestone Capital Holdings first reported a position in Philips in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's Philips position peaked at $220K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.