McIlrath & Eck’s Philips PHG Stock Holding History

McIlrath & Eck’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	-47	Closed	-$1K	–	914
2022 Q3	$1K	Hold	47	–	–	﹤0.01%	808
2022 Q2	$1K	Sell	47 -1	-2%	-$22	﹤0.01%	792
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	778
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	769
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	732
2021 Q2	$2K	Sell	48 -1	-2%	-$46	﹤0.01%	718
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	690
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	627
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	600
2020 Q2	$2K	Sell	49 -1	-2%	-$35	﹤0.01%	598
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	570
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	570
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	558
2019 Q2	$2K	Sell	50 -2	-4%	-$64	﹤0.01%	566
2019 Q1	$2K	Hold	52	–	–	﹤0.01%	566
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	510
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	469
2018 Q2	$2K	Sell	52 -1	-2%	-$32	﹤0.01%	453
2018 Q1	$2K	Hold	53	–	–	﹤0.01%	421
2017 Q4	$2K	Buy	+53	New	+$1.6K	﹤0.01%	450

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

McIlrath & Eck's PHG Position: Q4 2022 in Review

McIlrath & Eck sold out of Philips (PHG) in Q4 2022, closing a stake of 47 shares — an estimated $1K sold.

McIlrath & Eck first reported a position in PHG in Q4 2017 and held it in 20 quarters. The position peaked at $2K in Q3 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

McIlrath & Eck reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
McIlrath & Eck sold 47 Philips shares in Q4 2022, an estimated $1K.
McIlrath & Eck first reported a position in Philips in Q4 2017 and held it in 20 quarters.
McIlrath & Eck's Philips position peaked at $2K in Q3 2021.
274 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.