Green Alpha Advisors’s Philips PHG Stock Holding History

Green Alpha 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
2022 Q2	–	Sell	-13,576	Closed	-$342K	–	153
2022 Q1	$342K	Buy	13,576 +1,511	+13%	+$41.3K	0.23%	120
2021 Q4	$367K	Sell	12,065 -2,676	-18%	-$90.9K	0.25%	116
2021 Q3	$541K	Buy	14,741 +2,479	+20%	+$94.2K	0.37%	113
2021 Q2	$503K	Buy	12,262 +3,680	+43%	+$170K	0.34%	118
2021 Q1	$397K	Buy	8,582 +1,909	+29%	+$86.7K	0.39%	90
2020 Q4	$293K	Buy	+6,673	New	+$275K	0.35%	85

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

Green Alpha Advisors's PHG Position: Q2 2022 in Review

Green Alpha Advisors sold out of Philips (PHG) in Q2 2022, closing a stake of 13,576 shares — an estimated $342K sold.

Green Alpha Advisors first reported a position in PHG in Q4 2020 and held it in 6 quarters. The position peaked at $541K in Q3 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Green Alpha Advisors reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Green Alpha Advisors sold 13,576 Philips shares in Q2 2022, an estimated $342K.
Green Alpha Advisors first reported a position in Philips in Q4 2020 and held it in 6 quarters.
Green Alpha Advisors's Philips position peaked at $541K in Q3 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Green Alpha Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.