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

Other funds holding PHG

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.