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Henshaw Capital’s Philips PHG Stock Holding History

Henshaw Capital’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
Q1 		– Sell
-10,093
Closed -$307K – 330
2021
Q4 		$307K Hold
10,093
– – 0.02% 262
2021
Q3 		$370K Sell
10,093
-6,189
-38% -$235K 0.02% 210
2021
Q2 		$668K Sell
16,282
-302
-2% -$14K 0.04% 143
2021
Q1 		$767K Hold
16,584
– – 0.05% 125
2020
Q4 		$729K Buy
16,584
+2,961
+22% +$122K 0.05% 122
2020
Q3 		$521K Buy
13,623
+270
+2% +$10.8K 0.04% 145
2020
Q2 		$507K Buy
13,353
+2,229
+20% +$77.6K 0.04% 145
2020
Q1 		$355K Buy
+11,124
New +$394K 0.04% 174
2017
Q1 		– Sell
-14,185
Closed -$321K – 283
2016
Q4 		$321K Hold
14,185
– – 0.04% 196
2016
Q3 		$311K Buy
+14,185
New +$290K 0.04% 188

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Henshaw Capital's PHG Position: Q1 2022 in Review

Henshaw Capital sold out of Philips (PHG) in Q1 2022, closing a stake of 10,093 shares — an estimated $307K sold.

Henshaw Capital first reported a position in PHG in Q3 2016 and held it in 10 quarters. The position peaked at $767K in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Henshaw Capital reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Henshaw Capital sold 10,093 Philips shares in Q1 2022, an estimated $307K.
  • Henshaw Capital first reported a position in Philips in Q3 2016 and held it in 10 quarters.
  • Henshaw Capital's Philips position peaked at $767K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.