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Laffer Tengler Investments’s Philips PHG Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-2,172
Closed -$40K – 436
2022
Q2 		$40K Sell
2,172
-2,719
-56% -$58.6K 0.01% 288
2022
Q1 		$123K Sell
4,891
-1,132
-19% -$30.9K 0.04% 231
2021
Q4 		$183K Sell
6,023
-328
-5% -$11.1K 0.05% 209
2021
Q3 		$233K Buy
6,351
+1,293
+26% +$49.1K 0.07% 197
2021
Q2 		$208K Buy
+5,058
New +$234K 0.08% 167

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Laffer Tengler Investments's PHG Position: Q3 2022 in Review

Laffer Tengler Investments sold out of Philips (PHG) in Q3 2022, closing a stake of 2,172 shares — an estimated $40K sold.

Laffer Tengler Investments first reported a position in PHG in Q2 2021 and held it in 5 quarters. The position peaked at $233K in Q3 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Laffer Tengler Investments reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 2,172 Philips shares in Q3 2022, an estimated $40K.
  • Laffer Tengler Investments first reported a position in Philips in Q2 2021 and held it in 5 quarters.
  • Laffer Tengler Investments's Philips position peaked at $233K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Laffer Tengler Investments's 13F filing for Q3 2022, filed 10 Nov 2022.