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James Investment Research’s Philips PHG Stock Holding History

James Investment Research’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
2022
Q1 		– Sell
-419
Closed -$13K – 535
2021
Q4 		$13K Hold
419
– – ﹤0.01% 450
2021
Q3 		$15K Hold
419
– – ﹤0.01% 439
2021
Q2 		$17K Sell
419
-501
-54% -$23.2K ﹤0.01% 443
2021
Q1 		$43K Buy
920
+263
+40% +$11.9K ﹤0.01% 389
2020
Q4 		$29K Sell
657
-295
-31% -$12.2K ﹤0.01% 421
2020
Q3 		$36K Sell
952
-417
-30% -$16.7K ﹤0.01% 369
2020
Q2 		$52K Buy
1,369
+1,306
+2,073% +$45.5K ﹤0.01% 326
2020
Q1 		$2K Buy
+63
New +$2.23K ﹤0.01% 446
2019
Q3 		– Sell
-132
Closed -$5K – 631
2019
Q2 		$5K Sell
132
-3
-2% -$96 ﹤0.01% 620
2019
Q1 		$4K Buy
+135
New +$4.02K ﹤0.01% 780

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

James Investment Research's PHG Position: Q1 2022 in Review

James Investment Research sold out of Philips (PHG) in Q1 2022, closing a stake of 419 shares — an estimated $13K sold.

James Investment Research first reported a position in PHG in Q1 2019 and held it in 10 quarters. The position peaked at $52K in Q2 2020. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • James Investment Research reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 419 Philips shares in Q1 2022, an estimated $13K.
  • James Investment Research first reported a position in Philips in Q1 2019 and held it in 10 quarters.
  • James Investment Research's Philips position peaked at $52K in Q2 2020.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.