Managed Asset Portfolios’s Philips PHG Stock Holding History

Managed Asset Portfolios’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 Q4	–	Sell	-146,191	Closed	-$1.93M	–	41
2022 Q3	$1.93M	Buy	146,191 +35,452	+32%	+$576K	0.34%	34
2022 Q2	$2.04M	Sell	110,739 -29,501	-21%	-$636K	0.32%	34
2022 Q1	$3.54M	Buy	+140,240	New	+$3.83M	0.48%	32

Other funds holding PHG

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Managed Asset Portfolios's PHG Position: Q4 2022 in Review

Managed Asset Portfolios sold out of Philips (PHG) in Q4 2022, closing a stake of 146,191 shares — an estimated $1.93M sold.

Managed Asset Portfolios first reported a position in PHG in Q1 2022 and held it in 3 quarters. The position peaked at $3.54M in Q1 2022. 274 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Managed Asset Portfolios reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Managed Asset Portfolios sold 146,191 Philips shares in Q4 2022, an estimated $1.93M.
Managed Asset Portfolios first reported a position in Philips in Q1 2022 and held it in 3 quarters.
Managed Asset Portfolios's Philips position peaked at $3.54M in Q1 2022.
274 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Managed Asset Portfolios's 13F filing for Q4 2022, filed 7 Feb 2023.