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Ladenburg Thalmann Financial Services’s Philips PHG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$894K Buy
23,119
+6,410
+38% +$232K 0.01% 1361
2019
Q3 		$612K Buy
16,709
+2,933
+21% +$108K ﹤0.01% 1600
2019
Q2 		$478K Sell
13,776
-1,222
-8% -$39.3K ﹤0.01% 1785
2019
Q1 		$476K Buy
14,998
+5,073
+51% +$151K ﹤0.01% 1729
2018
Q4 		$270K Sell
9,925
-1,169
-11% -$34.5K ﹤0.01% 2005
2018
Q3 		$392K Sell
11,094
-1,029
-8% -$35.2K ﹤0.01% 1797
2018
Q2 		$359K Sell
12,123
-274
-2% -$8.76K ﹤0.01% 1808
2018
Q1 		$359K Sell
12,397
-545
-4% -$16.2K ﹤0.01% 1808
2017
Q4 		$373K Buy
12,942
+708
+6% +$21.3K ﹤0.01% 1751
2017
Q3 		$383K Buy
12,234
+6,155
+101% +$179K ﹤0.01% 1637
2017
Q2 		$164K Sell
6,079
-791
-12% -$20.7K ﹤0.01% 2164
2017
Q1 		$164K Sell
6,870
-4,333
-39% -$97.2K ﹤0.01% 2055
2016
Q4 		$254K Buy
11,203
+632
+6% +$13.8K ﹤0.01% 1655
2016
Q3 		$230K Sell
10,571
-1,259
-11% -$25.8K ﹤0.01% 1670
2016
Q2 		$217K Buy
11,830
+1,193
+11% +$23.1K ﹤0.01% 1628
2016
Q1 		$218K Buy
10,637
+2,313
+28% +$42.7K ﹤0.01% 1556
2015
Q4 		$152K Buy
8,324
+584
+8% +$10.9K ﹤0.01% 1767
2015
Q3 		$130K Sell
7,740
-1,427
-16% -$26.5K ﹤0.01% 1797
2015
Q2 		$167K Sell
9,167
-1,022
-10% -$20.2K ﹤0.01% 1734
2015
Q1 		$200K Buy
10,189
+935
+10% +$18.6K ﹤0.01% 1580
2014
Q4 		$186K Buy
9,254
+6,147
+198% +$123K ﹤0.01% 1480
2014
Q3 		$68K Sell
3,107
-2,370
-43% -$50.9K ﹤0.01% 1839
2014
Q2 		$121K Buy
5,477
+861
+19% +$19.3K ﹤0.01% 1474
2014
Q1 		$112K Buy
4,616
+825
+22% +$20.3K ﹤0.01% 1444
2013
Q4 		$97K Buy
3,791
+2,896
+324% +$69.7K ﹤0.01% 1494
2013
Q3 		$20K Sell
895
-174
-16% -$3.8K ﹤0.01% 2450
2013
Q2 		$20K Buy
+1,069
New +$21.1K ﹤0.01% 2346

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PHG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Philips (PHG) stake by 38% in Q4 2019, buying an estimated $232K and bringing the position to 23,119 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #1361.

Ladenburg Thalmann Financial Services first reported a position in PHG in Q2 2013 and has held it in 27 quarters since. 338 funds tracked by Wall St. Rank hold PHG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,119 shares of Philips worth $894K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,410 Philips shares in Q4 2019, an estimated $232K.
  • Philips made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1361 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Philips in Q2 2013 and has held it in 27 quarters since.
  • 338 funds tracked by Wall St. Rank held Philips as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.