Monetary Management Group’s Philips PHG Stock Holding History

Monetary Management 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
2021 Q4	–	Sell	-45	Closed	-$2K	–	363
2021 Q3	$2K	Buy	+45	New	+$1.71K	﹤0.01%	345
2021 Q1	–	Sell	-47	Closed	-$2K	–	319
2020 Q4	$2K	Buy	+47	New	+$1.94K	﹤0.01%	316
2019 Q3	–	Sell	-47	Closed	-$2K	–	305
2019 Q2	$2K	Buy	+47	New	+$1.51K	﹤0.01%	309
2016 Q4	–	Sell	-748	Closed	-$16K	–	321
2016 Q3	$16K	Hold	748	–	–	0.01%	288
2016 Q2	$14K	Sell	748 -25	-3%	-$484	0.01%	294
2016 Q1	$16K	Hold	773	–	–	0.01%	288
2015 Q4	$14K	Hold	773	–	–	0.01%	300
2015 Q3	$13K	Hold	773	–	–	0.01%	308
2015 Q2	$14K	Sell	773 -24	-3%	-$474	0.01%	321
2015 Q1	$16K	Sell	797 -989	-55%	-$19.7K	0.01%	330
2014 Q4	$36K	Sell	1,786 -1,062	-37%	-$21.2K	0.02%	288
2014 Q3	$63K	Sell	2,848 -51	-2%	-$1.09K	0.03%	237
2014 Q2	$64K	Buy	+2,899	New	+$65.1K	0.03%	238

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Monetary Management Group's PHG Position: Q4 2021 in Review

Monetary Management Group sold out of Philips (PHG) in Q4 2021, closing a stake of 45 shares — an estimated $2K sold.

Monetary Management Group first reported a position in PHG in Q2 2014 and held it in 13 quarters. The position peaked at $64K in Q2 2014. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

Monetary Management Group reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
Monetary Management Group sold 45 Philips shares in Q4 2021, an estimated $2K.
Monetary Management Group first reported a position in Philips in Q2 2014 and held it in 13 quarters.
Monetary Management Group's Philips position peaked at $64K in Q2 2014.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.