John G. Ullman & Associates’s Philips PHG Stock Holding History

John G. Ullman & Associates’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	-49,890	Closed	-$1.83M	–	165
2021 Q3	$1.83M	Sell	49,890 -1,007	-2%	-$38.3K	0.25%	71
2021 Q2	$2.09M	Sell	50,897 -2,029	-4%	-$93.8K	0.27%	67
2021 Q1	$2.45M	Sell	52,926 -261	-0.5%	-$11.8K	0.33%	63
2020 Q4	$2.34M	Sell	53,187 -1,140	-2%	-$47.1K	0.36%	64
2020 Q3	$2.08M	Buy	54,327 +565	+1%	+$22.7K	0.43%	55
2020 Q2	$2.04M	Buy	53,762 +922	+2%	+$32.1K	0.5%	46
2020 Q1	$1.69M	Buy	52,840 +47,682	+924%	+$1.69M	0.45%	50
2019 Q4	$200K	Buy	+5,158	New	+$187K	0.03%	138

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

John G. Ullman & Associates's PHG Position: Q4 2021 in Review

John G. Ullman & Associates sold out of Philips (PHG) in Q4 2021, closing a stake of 49,890 shares — an estimated $1.83M sold.

John G. Ullman & Associates first reported a position in PHG in Q4 2019 and held it in 8 quarters. The position peaked at $2.45M in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

John G. Ullman & Associates reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
John G. Ullman & Associates sold 49,890 Philips shares in Q4 2021, an estimated $1.83M.
John G. Ullman & Associates first reported a position in Philips in Q4 2019 and held it in 8 quarters.
John G. Ullman & Associates's Philips position peaked at $2.45M in Q1 2021.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on John G. Ullman & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.