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Heron Bay Capital Management’s Philips PHG Stock Holding History

Heron Bay Capital Management’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
2021
Q4 		– Sell
-47,505
Closed -$1.74M – 73
2021
Q3 		$1.74M Buy
47,505
+22,012
+86% +$837K 0.9% 39
2021
Q2 		$1.05M Buy
+25,493
New +$1.18M 0.58% 51

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Heron Bay Capital Management's PHG Position: Q4 2021 in Review

Heron Bay Capital Management sold out of Philips (PHG) in Q4 2021, closing a stake of 47,505 shares — an estimated $1.74M sold.

Heron Bay Capital Management first reported a position in PHG in Q2 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Heron Bay Capital Management reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 47,505 Philips shares in Q4 2021, an estimated $1.74M.
  • Heron Bay Capital Management first reported a position in Philips in Q2 2021 and held it in 2 quarters.
  • Heron Bay Capital Management's Philips position peaked at $1.74M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Heron Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.