GAMC
PHG icon

Garner Asset Management Corp’s Philips PHG Stock Holding History

Garner Asset Management Corp’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
Q3 		– Sell
-12,019
Closed -$222K – 170
2022
Q2 		$222K Buy
12,019
+616
+5% +$13.3K 0.09% 161
2022
Q1 		$288K Hold
11,403
– – 0.11% 153
2021
Q4 		$347K Sell
11,403
-13
-0.1% -$442 0.14% 150
2021
Q3 		$419K Buy
11,416
+187
+2% +$7.11K 0.19% 135
2021
Q2 		$461K Sell
11,229
-190
-2% -$8.79K 0.21% 123
2021
Q1 		$528K Buy
11,419
+4
+0% +$182 0.27% 106
2020
Q4 		$501K Buy
11,415
+262
+2% +$10.8K 0.27% 109
2020
Q3 		$426K Buy
11,153
+201
+2% +$8.07K 0.28% 106
2020
Q2 		$416K Sell
10,952
-167
-2% -$5.81K 0.31% 101
2020
Q1 		$355K Sell
11,119
-916
-8% -$32.4K 0.32% 93
2019
Q4 		$467K Hold
12,035
– – 0.32% 91
2019
Q3 		$441K Sell
12,035
-147
-1% -$5.41K 0.33% 90
2019
Q2 		$422K Sell
12,182
-499
-4% -$16K 0.33% 93
2019
Q1 		$402K Sell
12,681
-297
-2% -$8.84K 0.32% 96
2018
Q4 		$354K Hold
12,978
– – 0.32% 98
2018
Q3 		$458K Sell
12,978
-44
-0.3% -$1.5K 0.35% 90
2018
Q2 		$427K Sell
13,022
-298
-2% -$9.53K 0.34% 91
2018
Q1 		$387K Sell
13,320
-15
-0.1% -$446 0.32% 93
2017
Q4 		$383K Sell
13,335
-154
-1% -$4.64K 0.32% 103
2017
Q3 		$422K Hold
13,489
– – 0.38% 92
2017
Q2 		$367K Buy
+13,489
New +$353K 0.35% 102

Other funds holding PHG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Garner Asset Management Corp's PHG Position: Q3 2022 in Review

Garner Asset Management Corp sold out of Philips (PHG) in Q3 2022, closing a stake of 12,019 shares — an estimated $222K sold.

Garner Asset Management Corp first reported a position in PHG in Q2 2017 and held it in 21 quarters. The position peaked at $528K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Garner Asset Management Corp reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Garner Asset Management Corp sold 12,019 Philips shares in Q3 2022, an estimated $222K.
  • Garner Asset Management Corp first reported a position in Philips in Q2 2017 and held it in 21 quarters.
  • Garner Asset Management Corp's Philips position peaked at $528K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.