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Morningstar Investment Services’s Philips PHG Stock Holding History

Morningstar Investment 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
2019
Q4 		– Sell
-15,810
Closed -$578K – 201
2019
Q3 		$578K Sell
15,810
-1,703
-10% -$62.7K 0.01% 141
2019
Q2 		$607K Sell
17,513
-1,088
-6% -$34.9K 0.01% 160
2019
Q1 		$590K Sell
18,601
-3,130
-14% -$93.2K 0.01% 153
2018
Q4 		$592K Sell
21,731
-297
-1% -$8.77K 0.01% 148
2018
Q3 		$778K Sell
22,028
-7,934
-26% -$271K 0.01% 140
2018
Q2 		$983K Buy
29,962
+902
+3% +$28.8K 0.02% 139
2018
Q1 		$845K Buy
29,060
+2,074
+8% +$61.6K 0.02% 142
2017
Q4 		$774K Buy
26,986
+4,416
+20% +$133K 0.02% 142
2017
Q3 		$706K Buy
22,570
+2,842
+14% +$82.7K 0.02% 143
2017
Q2 		$536K Buy
19,728
+3,117
+19% +$81.7K 0.01% 146
2017
Q1 		$395K Buy
16,611
+3,820
+30% +$85.7K 0.01% 156
2016
Q4 		$290K Sell
12,791
-162
-1% -$3.53K 0.01% 166
2016
Q3 		$284K Sell
12,953
-415
-3% -$8.5K 0.01% 196
2016
Q2 		$247K Sell
13,368
-106
-0.8% -$2.05K 0.01% 199
2016
Q1 		$275K Buy
13,474
+273
+2% +$5.04K 0.01% 193
2015
Q4 		$240K Sell
13,201
-352
-3% -$6.59K 0.01% 196
2015
Q3 		$228K Buy
13,553
+2,458
+22% +$45.7K 0.01% 199
2015
Q2 		$202K Buy
+11,095
New +$219K 0.01% 204

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's PHG Position: Q4 2019 in Review

Morningstar Investment Services sold out of Philips (PHG) in Q4 2019, closing a stake of 15,810 shares — an estimated $578K sold.

Morningstar Investment Services first reported a position in PHG in Q2 2015 and held it in 18 quarters. The position peaked at $983K in Q2 2018. 338 funds tracked by Wall St. Rank hold PHG as of Q4 2019.

  • Morningstar Investment Services reported no remaining Philips position as of Q4 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 15,810 Philips shares in Q4 2019, an estimated $578K.
  • Morningstar Investment Services first reported a position in Philips in Q2 2015 and held it in 18 quarters.
  • Morningstar Investment Services's Philips position peaked at $983K in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Philips as of Q4 2019.

Based on Morningstar Investment Services's 13F filing for Q4 2019, filed 10 Feb 2020.