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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
-1,470
Closed -$44.5K – 1580
2024
Q3 		$44.5K Buy
+1,470
New +$39.1K ﹤0.01% 1097
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 $6.48B AUM 18.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 1,470 shares — an estimated $44.5K 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 1,470 Philips shares in Q4 2024, an estimated $44.5K.
  • 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.