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Murphy Capital Management’s Philips PHG Stock Holding History

Murphy Capital Management’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
Q2 		– Sell
-5,651
Closed -$261K – 229
2021
Q1 		$261K Sell
5,651
-98
-2% -$4.45K 0.03% 193
2020
Q4 		$252K Sell
5,749
-2,595
-31% -$107K 0.03% 184
2020
Q3 		$319K Sell
8,344
-1,120
-12% -$45K 0.05% 166
2020
Q2 		$359K Sell
9,464
-192
-2% -$6.68K 0.06% 156
2020
Q1 		$308K Sell
9,656
-503
-5% -$17.8K 0.06% 161
2019
Q4 		$394K Sell
10,159
-63
-0.6% -$2.28K 0.06% 163
2019
Q3 		$374K Sell
10,222
-2,044
-17% -$75.2K 0.06% 176
2019
Q2 		$424K Sell
12,266
-682
-5% -$21.9K 0.06% 167
2019
Q1 		$410K Sell
12,948
-2,383
-16% -$71K 0.06% 170
2018
Q4 		$417K Hold
15,331
– – 0.07% 171
2018
Q3 		$541K Sell
15,331
-3,349
-18% -$114K 0.08% 172
2018
Q2 		$612K Sell
18,680
-423
-2% -$13.5K 0.09% 161
2018
Q1 		$555K Hold
19,103
– – 0.08% 165
2017
Q4 		$548K Buy
19,103
+66
+0.3% +$1.99K 0.08% 165
2017
Q3 		$595K Hold
19,037
– – 0.09% 168
2017
Q2 		$517K Buy
19,037
+1,615
+9% +$42.3K 0.08% 172
2017
Q1 		$414K Buy
17,422
+270
+2% +$6.06K 0.06% 199
2016
Q4 		$388K Buy
17,152
+1,486
+9% +$32.4K 0.06% 202
2016
Q3 		$343K Hold
15,666
– – 0.05% 219
2016
Q2 		$289K Sell
15,666
-541
-3% -$10.5K 0.04% 244
2016
Q1 		$331K Sell
16,207
-978
-6% -$18.1K 0.05% 228
2015
Q4 		$313K Buy
17,185
+4,680
+37% +$87.6K 0.05% 239
2015
Q3 		$209K Buy
+12,505
New +$233K 0.03% 275

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Murphy Capital Management's PHG Position: Q2 2021 in Review

Murphy Capital Management sold out of Philips (PHG) in Q2 2021, closing a stake of 5,651 shares — an estimated $261K sold.

Murphy Capital Management first reported a position in PHG in Q3 2015 and held it in 23 quarters. The position peaked at $612K in Q2 2018. 383 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • Murphy Capital Management reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • Murphy Capital Management sold 5,651 Philips shares in Q2 2021, an estimated $261K.
  • Murphy Capital Management first reported a position in Philips in Q3 2015 and held it in 23 quarters.
  • Murphy Capital Management's Philips position peaked at $612K in Q2 2018.
  • 383 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on Murphy Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.