John W. Bristol & Co’s Philips PHG Stock Holding History

John W. Bristol & Co’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 Q2	–	Sell	-12,580	Closed	-$317K	–	84
2022 Q1	$317K	Hold	12,580	–	–	0.01%	80
2021 Q4	$383K	Hold	12,580	–	–	0.01%	81
2021 Q3	$462K	Hold	12,580	–	–	0.01%	77
2021 Q2	$516K	Hold	12,580	–	–	0.01%	76
2021 Q1	$582K	Hold	12,580	–	–	0.01%	70
2020 Q4	$553K	Hold	12,580	–	–	0.01%	62
2020 Q3	$481K	Buy	+12,580	New	+$505K	0.01%	59

Other funds holding PHG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John W. Bristol & Co's PHG Position: Q2 2022 in Review

John W. Bristol & Co sold out of Philips (PHG) in Q2 2022, closing a stake of 12,580 shares — an estimated $317K sold.

John W. Bristol & Co first reported a position in PHG in Q3 2020 and held it in 7 quarters. The position peaked at $582K in Q1 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

John W. Bristol & Co reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
John W. Bristol & Co sold 12,580 Philips shares in Q2 2022, an estimated $317K.
John W. Bristol & Co first reported a position in Philips in Q3 2020 and held it in 7 quarters.
John W. Bristol & Co's Philips position peaked at $582K in Q1 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.