Hardman Johnston Global Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,571
| Closed | -$2.44M | – | 78 |
|
|
2023
Q3 | $2.44M | Buy |
136,571
+115,830
| +558% | +$2.22M | 0.08% | 59 |
|
|
2023
Q2 | $402K | Hold |
20,741
| – | – | 0.01% | 71 |
|
|
2023
Q1 | $326K | Hold |
20,741
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $266K | Hold |
20,741
| – | – | 0.01% | 72 |
|
|
2022
Q3 | $273K | Hold |
20,741
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $382K | Sell |
20,741
-760
| -4% | -$16.4K | 0.02% | 70 |
|
|
2022
Q1 | $542K | Hold |
21,501
| – | – | 0.02% | 65 |
|
|
2021
Q4 | $654K | Sell |
21,501
-1,392
| -6% | -$47.3K | 0.02% | 61 |
|
|
2021
Q3 | $840K | Hold |
22,893
| – | – | 0.02% | 59 |
|
|
2021
Q2 | $940K | Sell |
22,893
-2,151
| -9% | -$99.5K | 0.02% | 60 |
|
|
2021
Q1 | $1.16M | Sell |
25,044
-27,338
| -52% | -$1.24M | 0.03% | 57 |
|
|
2020
Q4 | $2.3M | Sell |
52,382
-36,155
| -41% | -$1.49M | 0.07% | 55 |
|
|
2020
Q3 | $3.38M | Sell |
88,537
-505,864
| -85% | -$20.3M | 0.13% | 53 |
|
|
2020
Q2 | $22.6M | Sell |
594,401
-7,143
| -1% | -$249K | 0.99% | 33 |
|
|
2020
Q1 | $19.2M | Sell |
601,544
-48,700
| -7% | -$1.72M | 1.12% | 26 |
|
|
2019
Q4 | $25.2M | Buy |
650,244
+5,397
| +0.8% | +$195K | 1.02% | 26 |
|
|
2019
Q3 | $23.6M | Buy |
644,847
+12,077
| +2% | +$444K | 1.08% | 27 |
|
|
2019
Q2 | $21.9M | Sell |
632,770
-184,361
| -23% | -$5.92M | 0.97% | 29 |
|
|
2019
Q1 | $25.9M | Buy |
817,131
+24,320
| +3% | +$724K | 1.14% | 24 |
|
|
2018
Q4 | $21.6M | Sell |
792,811
-30,589
| -4% | -$903K | 1.12% | 25 |
|
|
2018
Q3 | $29.1M | Sell |
823,400
-3,151
| -0.4% | -$108K | 1.25% | 23 |
|
|
2018
Q2 | $27.1M | Sell |
826,551
-40,820
| -5% | -$1.3M | 1.15% | 21 |
|
|
2018
Q1 | $25.2M | Sell |
867,371
-7,919
| -0.9% | -$235K | 1.07% | 26 |
|
|
2017
Q4 | $25.1M | Buy |
875,290
+10,197
| +1% | +$307K | 1.06% | 31 |
|
|
2017
Q3 | $27.1M | Sell |
865,093
-7,014
| -0.8% | -$204K | 1.15% | 23 |
|
|
2017
Q2 | $23.7M | Buy |
872,107
+68,915
| +9% | +$1.81M | 1.02% | 28 |
|
|
2017
Q1 | $19.1M | Sell |
803,192
-12,609
| -2% | -$283K | 0.86% | 35 |
|
|
2016
Q4 | $18.5M | Buy |
815,801
+168,280
| +26% | +$3.67M | 0.9% | 37 |
|
|
2016
Q3 | $14.2M | Buy |
647,521
+9,342
| +1% | +$191K | 0.65% | 43 |
|
|
2016
Q2 | $11.8M | Buy |
638,179
+597,838
| +1,482% | +$11.6M | 0.6% | 46 |
|
|
2016
Q1 | $824K | Buy |
40,341
+6,427
| +19% | +$119K | 0.05% | 61 |
|
|
2015
Q4 | $618K | Sell |
33,914
-98
| -0.3% | -$1.83K | 0.04% | 62 |
|
|
2015
Q3 | $571K | Sell |
34,012
-1,479
| -4% | -$27.5K | 0.04% | 62 |
|
|
2015
Q2 | $647K | Sell |
35,491
-1,380
| -4% | -$27.2K | 0.04% | 62 |
|
|
2015
Q1 | $724K | Sell |
36,871
-75,596
| -67% | -$1.51M | 0.04% | 62 |
|
|
2014
Q4 | $2.26M | Sell |
112,467
-2,942
| -3% | -$58.6K | 0.12% | 57 |
|
|
2014
Q3 | $2.54M | Sell |
115,409
-27,038
| -19% | -$580K | 0.14% | 53 |
|
|
2014
Q2 | $3.13M | Sell |
142,447
-10,303
| -7% | -$232K | 0.17% | 51 |
|
|
2014
Q1 | $3.72M | Sell |
152,750
-23,231
| -13% | -$570K | 0.22% | 49 |
|
|
2013
Q4 | $4.51M | Buy |
+175,981
| New | +$4.24M | 0.3% | 48 |
|
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Hardman Johnston Global Advisors's PHG Position: Q4 2023 in Review
Hardman Johnston Global Advisors sold out of Philips (PHG) in Q4 2023, closing a stake of 136,571 shares — an estimated $2.44M sold.
Hardman Johnston Global Advisors first reported a position in PHG in Q4 2013 and held it in 40 quarters. The position peaked at $29.1M in Q3 2018. 299 funds tracked by Wall St. Rank hold PHG as of Q4 2023.
- Hardman Johnston Global Advisors reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
- Hardman Johnston Global Advisors sold 136,571 Philips shares in Q4 2023, an estimated $2.44M.
- Hardman Johnston Global Advisors first reported a position in Philips in Q4 2013 and held it in 40 quarters.
- Hardman Johnston Global Advisors's Philips position peaked at $29.1M in Q3 2018.
- 299 funds tracked by Wall St. Rank held Philips as of Q4 2023.
Based on Hardman Johnston Global Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.