GAMCO Investors’s Philips PHG Stock Holding History

GAMCO Investors’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	-13,946	Closed	-$352K	–	915
2022 Q1	$352K	Buy	13,946 +1,234	+10%	+$33.7K	﹤0.01%	777
2021 Q4	$387K	Buy	+12,712	New	+$432K	﹤0.01%	776

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

GAMCO Investors's PHG Position: Q2 2022 in Review

GAMCO Investors sold out of Philips (PHG) in Q2 2022, closing a stake of 13,946 shares — an estimated $352K sold.

GAMCO Investors first reported a position in PHG in Q4 2021 and held it in 2 quarters. The position peaked at $387K in Q4 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

GAMCO Investors reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
GAMCO Investors sold 13,946 Philips shares in Q2 2022, an estimated $352K.
GAMCO Investors first reported a position in Philips in Q4 2021 and held it in 2 quarters.
GAMCO Investors's Philips position peaked at $387K in Q4 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on GAMCO Investors's 13F filing for Q2 2022, filed 12 Aug 2022.