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Howe & Rusling’s Philips PHG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-12
Closed – – 831
2022
Q3 		$0 Buy
+12
New +$195 ﹤0.01% 1162
2022
Q2 		– Sell
-443
Closed -$11K – 1136
2022
Q1 		$11K Hold
443
– – ﹤0.01% 517
2021
Q4 		$13K Sell
443
-213
-32% -$7.24K ﹤0.01% 495
2021
Q3 		$24K Buy
656
+115
+21% +$4.37K ﹤0.01% 388
2021
Q2 		$22K Buy
541
+12
+2% +$555 ﹤0.01% 389
2021
Q1 		$24K Sell
529
-79
-13% -$3.59K ﹤0.01% 373
2020
Q4 		$27K Sell
608
-71
-10% -$2.93K ﹤0.01% 350
2020
Q3 		$26K Buy
679
+71
+12% +$2.85K ﹤0.01% 328
2020
Q2 		$23K Buy
608
+325
+115% +$11.3K ﹤0.01% 331
2020
Q1 		$9K Buy
+283
New +$10K ﹤0.01% 432
2017
Q4 		– Sell
-436
Closed -$14K – 877
2017
Q3 		$14K Hold
436
– – ﹤0.01% 426
2017
Q2 		$12K Sell
436
-11
-2% -$288 ﹤0.01% 447
2017
Q1 		$11K Sell
447
-674
-60% -$15.1K ﹤0.01% 477
2016
Q4 		$25K Sell
1,121
-135
-11% -$2.94K 0.01% 334
2016
Q3 		$28K Buy
1,256
+134
+12% +$2.74K 0.01% 321
2016
Q2 		$21K Sell
1,122
-1
-0.1% -$19 ﹤0.01% 337
2016
Q1 		$23K Hold
1,123
– – 0.01% 389
2015
Q4 		$20K Buy
+1,123
New +$21K ﹤0.01% 388

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Howe & Rusling's PHG Position: Q4 2022 in Review

Howe & Rusling sold out of Philips (PHG) in Q4 2022, closing a stake of 12 shares.

Howe & Rusling first reported a position in PHG in Q4 2015 and held it in 18 quarters. The position peaked at $28K in Q3 2016. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Howe & Rusling reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 12 Philips shares in Q4 2022.
  • Howe & Rusling first reported a position in Philips in Q4 2015 and held it in 18 quarters.
  • Howe & Rusling's Philips position peaked at $28K in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.