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HM Payson & Co’s Philips PHG Stock Holding History

HM Payson & Co’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
2023
Q4 		– Sell
-1
Closed -$20 – 1024
2023
Q3 		$20 Hold
1
– – ﹤0.01% 998
2023
Q2 		$22 Buy
+1
New +$17 ﹤0.01% 992
2021
Q4 		– Sell
-386
Closed -$14K – 1142
2021
Q3 		$14K Hold
386
– – ﹤0.01% 794
2021
Q2 		$16K Sell
386
-7
-2% -$324 ﹤0.01% 778
2021
Q1 		$18K Hold
393
– – ﹤0.01% 782
2020
Q4 		$17K Buy
+393
New +$16.2K ﹤0.01% 796
2020
Q2 		– Sell
-269
Closed -$9K – 913
2020
Q1 		$9K Hold
269
– – ﹤0.01% 749
2019
Q4 		$10K Hold
269
– – ﹤0.01% 805
2019
Q3 		$10K Hold
269
– – ﹤0.01% 817
2019
Q2 		$9K Buy
+269
New +$8.64K ﹤0.01% 831

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HM Payson & Co's PHG Position: Q4 2023 in Review

HM Payson & Co sold out of Philips (PHG) in Q4 2023, closing a stake of 1 share — an estimated $20 sold.

HM Payson & Co first reported a position in PHG in Q2 2019 and held it in 10 quarters. The position peaked at $18K in Q1 2021. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.

  • HM Payson & Co reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 1 Philips share in Q4 2023, an estimated $20.
  • HM Payson & Co first reported a position in Philips in Q2 2019 and held it in 10 quarters.
  • HM Payson & Co's Philips position peaked at $18K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Philips as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.