Integrated Investment Consultants’s Philips PHG Stock Holding History

Integrated Investment Consultants’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 Q3	–	Sell	-8,485	Closed	-$322K	–	209
2020 Q2	$322K	Sell	8,485 -774	-8%	-$26.9K	0.15%	101
2020 Q1	$295K	Buy	9,259 +1,203	+15%	+$42.6K	0.17%	98
2019 Q4	$312K	Buy	8,056 +2,118	+36%	+$76.6K	0.13%	109
2019 Q3	$218K	Buy	+5,938	New	+$218K	0.11%	140
2017 Q1	–	Sell	-4,466	Closed	-$101K	–	596
2016 Q4	$101K	Sell	4,466 -808	-15%	-$17.6K	0.05%	274
2016 Q3	$113K	Sell	5,274 -220	-4%	-$4.5K	0.06%	237
2016 Q2	$101K	Sell	5,494 -3	-0.1%	-$58	0.06%	258
2016 Q1	$107K	Buy	+5,497	New	+$102K	0.06%	215

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Investment Consultants's PHG Position: Q3 2020 in Review

Integrated Investment Consultants sold out of Philips (PHG) in Q3 2020, closing a stake of 8,485 shares — an estimated $322K sold.

Integrated Investment Consultants first reported a position in PHG in Q1 2016 and held it in 8 quarters. The position peaked at $322K in Q2 2020. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

Integrated Investment Consultants reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
Integrated Investment Consultants sold 8,485 Philips shares in Q3 2020, an estimated $322K.
Integrated Investment Consultants first reported a position in Philips in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Philips position peaked at $322K in Q2 2020.
340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.