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Krilogy Financial’s Philips PHG Stock Holding History

Krilogy Financial’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
Q1 		– Sell
-18,029
Closed -$792K – 275
2020
Q4 		$792K Buy
18,029
+317
+2% +$13.1K 0.1% 140
2020
Q3 		$677K Sell
17,712
-3,783
-18% -$152K 0.09% 138
2020
Q2 		$816K Buy
+21,495
New +$748K 0.13% 111
2018
Q4 		– Sell
-2,273
Closed -$80K – 521
2018
Q3 		$80K Buy
+2,273
New +$77.7K 0.02% 251
2018
Q2 		– Sell
-1,829
Closed -$53K – 496
2018
Q1 		$53K Buy
1,829
+954
+109% +$28.4K 0.01% 317
2017
Q4 		$25K Hold
875
– – 0.01% 410
2017
Q3 		$27K Buy
+875
New +$25.5K 0.01% 434

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Krilogy Financial's PHG Position: Q1 2021 in Review

Krilogy Financial sold out of Philips (PHG) in Q1 2021, closing a stake of 18,029 shares — an estimated $792K sold.

Krilogy Financial first reported a position in PHG in Q3 2017 and held it in 7 quarters. The position peaked at $816K in Q2 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Krilogy Financial reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Krilogy Financial sold 18,029 Philips shares in Q1 2021, an estimated $792K.
  • Krilogy Financial first reported a position in Philips in Q3 2017 and held it in 7 quarters.
  • Krilogy Financial's Philips position peaked at $816K in Q2 2020.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Krilogy Financial's 13F filing for Q1 2021, filed 21 Apr 2021.