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Mendota Financial Group’s Philips PHG Stock Holding History

Mendota Financial 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
2025
Q1 		– Sell
-12
Closed -$279 – 299
2024
Q4 		$279 Sell
12
-5
-29% -$129 ﹤0.01% 343
2024
Q3 		$524 Buy
17
+5
+42% +$133 ﹤0.01% 385
2024
Q2 		$278 Buy
+12
New +$270 ﹤0.01% 346

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Mendota Financial Group's PHG Position: Q1 2025 in Review

Mendota Financial Group sold out of Philips (PHG) in Q1 2025, closing a stake of 12 shares — an estimated $279 sold.

Mendota Financial Group first reported a position in PHG in Q2 2024 and held it in 3 quarters. The position peaked at $524 in Q3 2024. 314 funds tracked by Wall St. Rank hold PHG as of Q1 2025.

  • Mendota Financial Group reported no remaining Philips position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 12 Philips shares in Q1 2025, an estimated $279.
  • Mendota Financial Group first reported a position in Philips in Q2 2024 and held it in 3 quarters.
  • Mendota Financial Group's Philips position peaked at $524 in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Philips as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.