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International Assets Investment Management’s Philips PHG Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-48,104
Closed -$1.36K – 1580
2024
Q3 		$1.36K Buy
+48,104
New +$1.28M ﹤0.01% 1019
2021
Q2 		– Sell
-1,069
Closed -$47K – 1498
2021
Q1 		$47K Hold
1,069
– – ﹤0.01% 982
2020
Q4 		$47K Buy
+1,069
New +$44.1K 0.01% 865

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

International Assets Investment Management's PHG Position: Q4 2024 in Review

International Assets Investment Management sold out of Philips (PHG) in Q4 2024, closing a stake of 48,104 shares — an estimated $1.36K sold.

International Assets Investment Management first reported a position in PHG in Q4 2020 and held it in 3 quarters. The position peaked at $47K in Q1 2021. 316 funds tracked by Wall St. Rank hold PHG as of Q4 2024.

  • International Assets Investment Management reported no remaining Philips position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 48,104 Philips shares in Q4 2024, an estimated $1.36K.
  • International Assets Investment Management first reported a position in Philips in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Philips position peaked at $47K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Philips as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.