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Lake Street Advisors Group’s Philips PHG Stock Holding History

Lake Street Advisors Group’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
Q2 		– Sell
-4,872
Closed -$225K – 346
2021
Q1 		$225K Buy
4,872
+96
+2% +$4.36K 0.02% 285
2020
Q4 		$210K Sell
4,776
-1,382
-22% -$57.1K 0.02% 289
2020
Q3 		$235K Buy
6,158
+28
+0.5% +$1.12K 0.02% 237
2020
Q2 		$233K Sell
6,130
-155
-2% -$5.39K 0.02% 237
2020
Q1 		$201K Buy
+6,285
New +$222K 0.03% 225

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lake Street Advisors Group's PHG Position: Q2 2021 in Review

Lake Street Advisors Group sold out of Philips (PHG) in Q2 2021, closing a stake of 4,872 shares — an estimated $225K sold.

Lake Street Advisors Group first reported a position in PHG in Q1 2020 and held it in 5 quarters. The position peaked at $235K in Q3 2020. 384 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • Lake Street Advisors Group reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • Lake Street Advisors Group sold 4,872 Philips shares in Q2 2021, an estimated $225K.
  • Lake Street Advisors Group first reported a position in Philips in Q1 2020 and held it in 5 quarters.
  • Lake Street Advisors Group's Philips position peaked at $235K in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on Lake Street Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.