New England Asset Management’s Philips PHG Stock Holding History

New England Asset 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
2022 Q3	–	Sell	-3,270	Closed	-$60K	–	193
2022 Q2	$60K	Sell	3,270 -120	-4%	-$2.59K	﹤0.01%	161
2022 Q1	$85K	Buy	3,390 +242	+8%	+$6.61K	﹤0.01%	147
2021 Q4	$96K	Sell	3,148 -17,675	-85%	-$600K	﹤0.01%	161
2021 Q3	$764K	Hold	20,823	–	–	0.01%	111
2021 Q2	$855K	Sell	20,823 -386	-2%	-$17.8K	0.02%	105
2021 Q1	$981K	Hold	21,209	–	–	0.02%	105
2020 Q4	$932K	Hold	21,209	–	–	0.02%	106
2020 Q3	$811K	Buy	+21,209	New	+$851K	0.02%	107
2018 Q4	–	Sell	-8,772	Closed	-$310K	–	206
2018 Q3	$310K	Hold	8,772	–	–	0.01%	166
2018 Q2	$288K	Buy	+8,772	New	+$280K	0.01%	167

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

New England Asset Management's PHG Position: Q3 2022 in Review

New England Asset Management sold out of Philips (PHG) in Q3 2022, closing a stake of 3,270 shares — an estimated $60K sold.

New England Asset Management first reported a position in PHG in Q2 2018 and held it in 10 quarters. The position peaked at $981K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

New England Asset Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
New England Asset Management sold 3,270 Philips shares in Q3 2022, an estimated $60K.
New England Asset Management first reported a position in Philips in Q2 2018 and held it in 10 quarters.
New England Asset Management's Philips position peaked at $981K in Q1 2021.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.