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Intercontinental Wealth Advisors’s Philips PHG Stock Holding History

Intercontinental Wealth Advisors’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
-13,997
Closed -$514K – 292
2021
Q3 		$514K Buy
13,997
+373
+3% +$14.2K 0.12% 160
2021
Q2 		$559K Buy
13,624
+148
+1% +$6.84K 0.11% 164
2021
Q1 		$623K Buy
13,476
+497
+4% +$22.6K 0.14% 130
2020
Q4 		$570K Buy
12,979
+2,243
+21% +$92.6K 0.14% 124
2020
Q3 		$411K Buy
10,736
+119
+1% +$4.78K 0.12% 130
2020
Q2 		$403K Buy
10,617
+615
+6% +$21.4K 0.13% 117
2020
Q1 		$319K Buy
10,002
+4,411
+79% +$156K 0.17% 111
2019
Q4 		$213K Sell
5,591
-4,396
-44% -$159K 0.18% 97
2019
Q3 		$366K Sell
9,987
-320
-3% -$11.8K 0.23% 80
2019
Q2 		$357K Sell
10,307
-470
-4% -$15.1K 0.18% 81
2019
Q1 		$342K Buy
10,777
+740
+7% +$22K 0.17% 87
2018
Q4 		$274K Sell
10,037
-710
-7% -$21K 0.15% 96
2018
Q3 		$380K Buy
10,747
+591
+6% +$20.2K 0.19% 79
2018
Q2 		$333K Buy
+10,156
New +$325K 0.19% 80

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Intercontinental Wealth Advisors's PHG Position: Q4 2021 in Review

Intercontinental Wealth Advisors sold out of Philips (PHG) in Q4 2021, closing a stake of 13,997 shares — an estimated $514K sold.

Intercontinental Wealth Advisors first reported a position in PHG in Q2 2018 and held it in 14 quarters. The position peaked at $623K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Intercontinental Wealth Advisors reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 13,997 Philips shares in Q4 2021, an estimated $514K.
  • Intercontinental Wealth Advisors first reported a position in Philips in Q2 2018 and held it in 14 quarters.
  • Intercontinental Wealth Advisors's Philips position peaked at $623K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.