MNG
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Manning & Napier Group’s Philips PHG Stock Holding History

Manning & Napier 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
2023
Q2 		– Sell
-110,828
Closed -$1.74M – 278
2023
Q1 		$1.74M Sell
110,828
-2,369
-2% -$34.1K 0.02% 245
2022
Q4 		$1.45M Sell
113,197
-3,260
-3% -$39.3K 0.02% 257
2022
Q3 		$1.53M Sell
116,457
-1,323
-1% -$21.5K 0.02% 258
2022
Q2 		$2.17M Buy
117,780
+10,377
+10% +$224K 0.03% 251
2022
Q1 		$2.71M Sell
107,403
-9,110
-8% -$249K 0.03% 248
2021
Q4 		$3.54M Sell
116,513
-497
-0.4% -$16.9K 0.03% 250
2021
Q3 		$4.29M Buy
117,010
+316
+0.3% +$12K 0.04% 238
2021
Q2 		$4.79M Buy
+116,694
New +$5.4M 0.04% 241
2019
Q2 		– Sell
-152,451
Closed -$4.83M – 350
2019
Q1 		$4.83M Buy
152,451
+3,106
+2% +$92.5K 0.05% 203
2018
Q4 		$4.07M Buy
149,345
+1,962
+1% +$57.9K 0.05% 210
2018
Q3 		$5.21M Buy
147,383
+2,343
+2% +$80.1K 0.05% 185
2018
Q2 		$4.76M Sell
145,040
-17,472
-11% -$559K 0.05% 187
2018
Q1 		$4.72M Buy
162,512
+6,747
+4% +$201K 0.05% 183
2017
Q4 		$4.47M Buy
+155,765
New +$4.69M 0.04% 189

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Manning & Napier Group's PHG Position: Q2 2023 in Review

Manning & Napier Group sold out of Philips (PHG) in Q2 2023, closing a stake of 110,828 shares — an estimated $1.74M sold.

Manning & Napier Group first reported a position in PHG in Q4 2017 and held it in 14 quarters. The position peaked at $5.21M in Q3 2018. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • Manning & Napier Group reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 110,828 Philips shares in Q2 2023, an estimated $1.74M.
  • Manning & Napier Group first reported a position in Philips in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's Philips position peaked at $5.21M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.