Massachusetts Financial Services
PHG icon

Massachusetts Financial Services’s Philips PHG Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-78,901
Closed -$1.01M – 877
2022
Q4 		$1.01M Sell
78,901
-45,483
-37% -$549K ﹤0.01% 774
2022
Q3 		$1.64M Buy
124,384
+3,864
+3% +$62.7K ﹤0.01% 746
2022
Q2 		$2.22M Buy
120,520
+26,825
+29% +$578K ﹤0.01% 713
2022
Q1 		$2.36M Buy
93,695
+8,527
+10% +$233K ﹤0.01% 741
2021
Q4 		$2.59M Buy
85,168
+19,218
+29% +$653K ﹤0.01% 751
2021
Q3 		$2.42M Sell
65,950
-46,163
-41% -$1.75M ﹤0.01% 765
2021
Q2 		$4.6M Buy
112,113
+6,407
+6% +$296K ﹤0.01% 716
2021
Q1 		$4.89M Buy
105,706
+17,523
+20% +$795K ﹤0.01% 696
2020
Q4 		$3.87M Buy
88,183
+1,559
+2% +$64.4K ﹤0.01% 688
2020
Q3 		$3.31M Buy
+86,624
New +$3.48M ﹤0.01% 677

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

Massachusetts Financial Services's PHG Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Philips (PHG) in Q1 2023, closing a stake of 78,901 shares — an estimated $1.01M sold.

Massachusetts Financial Services first reported a position in PHG in Q3 2020 and held it in 10 quarters. The position peaked at $4.89M in Q1 2021. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 78,901 Philips shares in Q1 2023, an estimated $1.01M.
  • Massachusetts Financial Services first reported a position in Philips in Q3 2020 and held it in 10 quarters.
  • Massachusetts Financial Services's Philips position peaked at $4.89M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.