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Glen Eagle Advisors’s Philips PHG Stock Holding History

Glen Eagle Advisors’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
2021
Q4 		– Sell
-247
Closed -$9.07K – 1041
2021
Q3 		$9.07K Hold
247
– – ﹤0.01% 712
2021
Q2 		$10.1K Sell
247
-130
-34% -$6.01K ﹤0.01% 689
2021
Q1 		$17.5K Hold
377
– – 0.01% 547
2020
Q4 		$16.6K Hold
377
– – 0.01% 530
2020
Q3 		$14.4K Buy
377
+7
+2% +$281 0.01% 525
2020
Q2 		$14.1K Sell
370
-7
-2% -$244 0.01% 498
2020
Q1 		$12K Sell
377
-233
-38% -$8.24K 0.01% 480
2019
Q4 		$23.7K Sell
610
-126
-17% -$4.56K 0.01% 434
2019
Q3 		$27K Sell
736
-252
-26% -$9.27K 0.02% 370
2019
Q2 		$34.2K Sell
988
-152
-13% -$4.88K 0.02% 324
2019
Q1 		$36.2K Sell
1,140
-129
-10% -$3.84K 0.03% 302
2018
Q4 		$34.6K Hold
1,269
– – 0.03% 283
2018
Q3 		$44.8K Hold
1,269
– – 0.03% 270
2018
Q2 		$41.6K Sell
1,269
-29
-2% -$927 0.03% 275
2018
Q1 		$37.7K Hold
1,298
– – 0.03% 277
2017
Q4 		$37.2K Buy
1,298
+666
+105% +$20.1K 0.03% 277
2017
Q3 		$19.8K Buy
632
+263
+71% +$7.66K 0.02% 337
2017
Q2 		$10K Buy
+369
New +$9.67K 0.01% 394

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Glen Eagle Advisors's PHG Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Philips (PHG) in Q4 2021, closing a stake of 247 shares — an estimated $9.07K sold.

Glen Eagle Advisors first reported a position in PHG in Q2 2017 and held it in 18 quarters. The position peaked at $44.8K in Q3 2018. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 247 Philips shares in Q4 2021, an estimated $9.07K.
  • Glen Eagle Advisors first reported a position in Philips in Q2 2017 and held it in 18 quarters.
  • Glen Eagle Advisors's Philips position peaked at $44.8K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.