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LVW Advisors’s Philips PHG Stock Holding History

LVW Advisors’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
Q1 		– Sell
-7,175
Closed -$218K – 248
2021
Q4 		$218K Sell
7,175
-1,518
-17% -$51.6K 0.04% 228
2021
Q3 		$319K Sell
8,693
-108
-1% -$4.11K 0.05% 188
2021
Q2 		$361K Sell
8,801
-228
-3% -$10.5K 0.06% 172
2021
Q1 		$418K Buy
9,029
+1,500
+20% +$68.1K 0.08% 163
2020
Q4 		$331K Sell
7,529
-894
-11% -$36.9K 0.07% 159
2020
Q3 		$322K Buy
8,423
+901
+12% +$36.2K 0.07% 146
2020
Q2 		$286K Buy
+7,522
New +$262K 0.07% 150
2020
Q1 		– Sell
-6,843
Closed -$265K – 188
2019
Q4 		$265K Buy
+6,843
New +$247K 0.06% 151

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LVW Advisors's PHG Position: Q1 2022 in Review

LVW Advisors sold out of Philips (PHG) in Q1 2022, closing a stake of 7,175 shares — an estimated $218K sold.

LVW Advisors first reported a position in PHG in Q4 2019 and held it in 8 quarters. The position peaked at $418K in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • LVW Advisors reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • LVW Advisors sold 7,175 Philips shares in Q1 2022, an estimated $218K.
  • LVW Advisors first reported a position in Philips in Q4 2019 and held it in 8 quarters.
  • LVW Advisors's Philips position peaked at $418K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.