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Gradient Investments’s Philips PHG Stock Holding History

Gradient Investments’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
2024
Q1 		– Sell
-1,144
Closed -$23.9K – 1666
2023
Q4 		$23.9K Hold
1,144
– – ﹤0.01% 671
2023
Q3 		$20.4K Hold
1,144
– – ﹤0.01% 678
2023
Q2 		$22.2K Sell
1,144
-1
-0.1% -$17 ﹤0.01% 668
2023
Q1 		$18K Sell
1,145
-446
-28% -$6.41K ﹤0.01% 700
2022
Q4 		$20.4K Buy
1,591
+1,516
+2,021% +$18.3K ﹤0.01% 684
2022
Q3 		$1K Buy
75
+67
+838% +$1.09K ﹤0.01% 1273
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1340
2022
Q1 		$0 Sell
8
-15,356
-100% -$419K ﹤0.01% 1304
2021
Q4 		$468K Buy
15,364
+3,686
+32% +$125K 0.01% 224
2021
Q3 		$429K Buy
11,678
+17
+0.1% +$646 0.01% 231
2021
Q2 		$479K Buy
11,661
+1,354
+13% +$62.6K 0.01% 222
2021
Q1 		$477K Sell
10,307
-2,146
-17% -$97.4K 0.02% 224
2020
Q4 		$476K Sell
12,453
-1,245
-9% -$51.4K 0.02% 198
2020
Q3 		$524K Sell
13,698
-1,886
-12% -$75.7K 0.02% 197
2020
Q2 		$592K Sell
15,584
-20,258
-57% -$705K 0.03% 180
2020
Q1 		$1.14M Sell
35,842
-1,329
-4% -$47K 0.06% 168
2019
Q4 		$1.44M Sell
37,171
-1,144
-3% -$41.4K 0.06% 170
2019
Q3 		$1.41M Sell
38,315
-10,255
-21% -$377K 0.07% 174
2019
Q2 		$1.68M Buy
48,570
+12,240
+34% +$393K 0.09% 134
2019
Q1 		$1.15M Sell
36,330
-26,122
-42% -$778K 0.07% 119
2018
Q4 		$1.7M Sell
62,452
-6,107
-9% -$180K 0.1% 117
2018
Q3 		$2.42M Buy
+68,559
New +$2.34M 0.12% 106
2018
Q2 		– Sell
-5
Closed – – 1106
2018
Q1 		$0 Sell
5
-31
-86% -$921 ﹤0.01% 1121
2017
Q4 		$1K Buy
+36
New +$1.08K ﹤0.01% 935

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments's PHG Position: Q1 2024 in Review

Gradient Investments sold out of Philips (PHG) in Q1 2024, closing a stake of 1,144 shares — an estimated $23.9K sold.

Gradient Investments first reported a position in PHG in Q4 2017 and held it in 24 quarters. The position peaked at $2.42M in Q3 2018. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Gradient Investments reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 1,144 Philips shares in Q1 2024, an estimated $23.9K.
  • Gradient Investments first reported a position in Philips in Q4 2017 and held it in 24 quarters.
  • Gradient Investments's Philips position peaked at $2.42M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.