Invesco
PHG icon

Invesco’s Philips PHG Stock Holding History

Invesco’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
2019
Q4 		– Sell
-13,173
Closed -$483K – 3688
2019
Q3 		$483K Sell
13,173
-777
-6% -$28.6K ﹤0.01% 3266
2019
Q2 		$483K Sell
13,950
-1,538
-10% -$49.4K ﹤0.01% 3327
2019
Q1 		$491K Sell
15,488
-7,903
-34% -$235K ﹤0.01% 3320
2018
Q4 		$637K Buy
23,391
+1,190
+5% +$35.1K ﹤0.01% 3181
2018
Q3 		$784K Sell
22,201
-2,828
-11% -$96.7K ﹤0.01% 3245
2018
Q2 		$821K Sell
25,029
-1,011
-4% -$32.3K ﹤0.01% 3223
2018
Q1 		$757K Buy
26,040
+29
+0.1% +$862 ﹤0.01% 3164
2017
Q4 		$746K Buy
26,011
+1,723
+7% +$51.9K ﹤0.01% 3142
2017
Q3 		$760K Buy
24,288
+319
+1% +$9.29K ﹤0.01% 3149
2017
Q2 		$652K Sell
23,969
-49,033
-67% -$1.28M ﹤0.01% 3233
2017
Q1 		$1.74M Sell
73,002
-630
-0.9% -$14.1K ﹤0.01% 2681
2016
Q4 		$1.67M Sell
73,632
-2,645
-3% -$57.7K ﹤0.01% 2711
2016
Q3 		$1.67M Sell
76,277
-1,741
-2% -$35.6K ﹤0.01% 2650
2016
Q2 		$1.44M Sell
78,018
-18,448
-19% -$357K ﹤0.01% 2673
2016
Q1 		$1.97M Sell
96,466
-6,012
-6% -$111K ﹤0.01% 2478
2015
Q4 		$1.87M Sell
102,478
-4,825
-4% -$90.3K ﹤0.01% 2573
2015
Q3 		$1.8M Sell
107,303
-16,430
-13% -$306K ﹤0.01% 2574
2015
Q2 		$2.25M Sell
123,733
-9,224
-7% -$182K ﹤0.01% 2532
2015
Q1 		$2.61M Buy
132,957
+26,159
+24% +$521K ﹤0.01% 2436
2014
Q4 		$2.15M Buy
106,798
+2,205
+2% +$44K ﹤0.01% 2456
2014
Q3 		$2.3M Buy
104,593
+14,375
+16% +$308K ﹤0.01% 2449
2014
Q2 		$1.99M Buy
90,218
+16,127
+22% +$362K ﹤0.01% 2582
2014
Q1 		$1.81M Sell
74,091
-11,510
-13% -$283K ﹤0.01% 2652
2013
Q4 		$2.19M Sell
85,601
-7,447
-8% -$179K ﹤0.01% 2612
2013
Q3 		$2.08M Sell
93,048
-2,459
-3% -$53.7K ﹤0.01% 2515
2013
Q2 		$1.8M Buy
+95,507
New +$1.88M ﹤0.01% 2459

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's PHG Position: Q4 2019 in Review

Invesco sold out of Philips (PHG) in Q4 2019, closing a stake of 13,173 shares — an estimated $483K sold.

Invesco first reported a position in PHG in Q2 2013 and held it in 26 quarters. The position peaked at $2.61M in Q1 2015. 338 funds tracked by Wall St. Rank hold PHG as of Q4 2019.

  • Invesco reported no remaining Philips position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 13,173 Philips shares in Q4 2019, an estimated $483K.
  • Invesco first reported a position in Philips in Q2 2013 and held it in 26 quarters.
  • Invesco's Philips position peaked at $2.61M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Philips as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.