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Horizon Kinetics Asset Management’s Philips PHG Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-5,796
Closed -$225K – 451
2019
Q4 		$225K Hold
5,796
– – 0.01% 446
2019
Q3 		$213K Hold
5,796
– – 0.01% 448
2019
Q2 		$201K Buy
+5,796
New +$186K 0.01% 463

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FMI
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Capital International Investors
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
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Horizon Kinetics Asset Management's PHG Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Philips (PHG) in Q1 2020, closing a stake of 5,796 shares — an estimated $225K sold.

Horizon Kinetics Asset Management first reported a position in PHG in Q2 2019 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 5,796 Philips shares in Q1 2020, an estimated $225K.
  • Horizon Kinetics Asset Management first reported a position in Philips in Q2 2019 and held it in 3 quarters.
  • Horizon Kinetics Asset Management's Philips position peaked at $225K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.