Geode Capital Management
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Geode Capital Management’s Philips PHG Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-20,078
Closed -$611K – 5010
2021
Q4 		$611K Sell
20,078
-248
-1% -$8.43K ﹤0.01% 3940
2021
Q3 		$746K Sell
20,326
-3,040
-13% -$116K ﹤0.01% 3834
2021
Q2 		$959K Buy
23,366
+1,205
+5% +$55.7K ﹤0.01% 3626
2021
Q1 		$1.02M Buy
22,161
+4,311
+24% +$196K ﹤0.01% 3555
2020
Q4 		$784K Buy
17,850
+223
+1% +$9.21K ﹤0.01% 3441
2020
Q3 		$674K Buy
17,627
+1,018
+6% +$40.9K ﹤0.01% 3337
2020
Q2 		$630K Sell
16,609
-3,932
-19% -$137K ﹤0.01% 3295
2020
Q1 		$655K Sell
20,541
-131
-0.6% -$4.63K ﹤0.01% 3184
2019
Q4 		$801K Sell
20,672
-11,472
-36% -$415K ﹤0.01% 3352
2019
Q3 		$1.18M Buy
32,144
+11,016
+52% +$405K ﹤0.01% 3171
2019
Q2 		$731K Buy
21,128
+1,389
+7% +$44.6K ﹤0.01% 3330
2019
Q1 		$626K Buy
19,739
+2,469
+14% +$73.5K ﹤0.01% 3340
2018
Q4 		$470K Buy
17,270
+224
+1% +$6.61K ﹤0.01% 3395
2018
Q3 		$602K Buy
17,046
+860
+5% +$29.4K ﹤0.01% 3398
2018
Q2 		$531K Buy
16,186
+193
+1% +$6.17K ﹤0.01% 3422
2018
Q1 		$465K Buy
15,993
+1,524
+11% +$45.3K ﹤0.01% 3423
2017
Q4 		$414K Buy
14,469
+579
+4% +$17.5K ﹤0.01% 3432
2017
Q3 		$434K Buy
13,890
+459
+3% +$13.4K ﹤0.01% 3408
2017
Q2 		$365K Sell
13,431
-29
-0.2% -$760 ﹤0.01% 3471
2017
Q1 		$320K Buy
13,460
+616
+5% +$13.8K ﹤0.01% 3483
2016
Q4 		$290K Buy
12,844
+3,477
+37% +$75.8K ﹤0.01% 3466
2016
Q3 		$205K Buy
+9,367
New +$192K ﹤0.01% 3590
2015
Q2 		– Sell
-15,944
Closed -$313K – 3982
2015
Q1 		$313K Buy
15,944
+2,424
+18% +$48.3K ﹤0.01% 3406
2014
Q4 		$271K Sell
13,520
-4,905
-27% -$97.8K ﹤0.01% 3457
2014
Q3 		$404K Buy
18,425
+3,247
+21% +$69.7K ﹤0.01% 3262
2014
Q2 		$334K Sell
15,178
-852
-5% -$19.1K ﹤0.01% 3339
2014
Q1 		$390K Sell
16,030
-23,736
-60% -$583K ﹤0.01% 3254
2013
Q4 		$1.02M Buy
+39,766
New +$957K ﹤0.01% 2702

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management's PHG Position: Q1 2022 in Review

Geode Capital Management sold out of Philips (PHG) in Q1 2022, closing a stake of 20,078 shares — an estimated $611K sold.

Geode Capital Management first reported a position in PHG in Q4 2013 and held it in 28 quarters. The position peaked at $1.18M in Q3 2019. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Geode Capital Management reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 20,078 Philips shares in Q1 2022, an estimated $611K.
  • Geode Capital Management first reported a position in Philips in Q4 2013 and held it in 28 quarters.
  • Geode Capital Management's Philips position peaked at $1.18M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.