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Next Financial Group’s Philips PHG Stock Holding History

Next 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
2021
Q4 		$62K Buy
2,021
+79
+4% +$2.68K ﹤0.01% 1384
2021
Q3 		$71K Buy
1,942
+352
+22% +$13.4K 0.01% 1266
2021
Q2 		$65K Sell
1,590
-43
-3% -$1.99K 0.01% 1286
2021
Q1 		$76K Sell
1,633
-38
-2% -$1.73K 0.01% 1122
2020
Q4 		$73K Sell
1,671
-75
-4% -$3.1K 0.01% 1074
2020
Q3 		$67K Buy
+1,746
New +$70.1K 0.01% 1003
2020
Q2 		– Sell
-1,495
Closed -$48K – 1535
2020
Q1 		$48K Buy
1,495
+1,196
+400% +$42.3K 0.01% 1004
2019
Q4 		$12K Sell
299
-77
-20% -$2.79K ﹤0.01% 1714
2019
Q3 		$14K Hold
376
– – ﹤0.01% 1584
2019
Q2 		$13K Buy
376
+308
+453% +$9.89K ﹤0.01% 1609
2019
Q1 		$2K Sell
68
-317
-82% -$9.44K ﹤0.01% 1476
2018
Q4 		$10K Buy
385
+275
+250% +$8.12K ﹤0.01% 1345
2018
Q3 		$4K Buy
+110
New +$3.76K ﹤0.01% 1210
2017
Q4 		– Sell
-1,725
Closed -$54K – 1076
2017
Q3 		$54K Buy
1,725
+458
+36% +$13.3K 0.02% 679
2017
Q2 		$34K Sell
1,267
-90
-7% -$2.36K 0.01% 895
2017
Q1 		$35K Sell
1,357
-218
-14% -$4.89K 0.01% 837
2016
Q4 		$36K Buy
1,575
+37
+2% +$807 0.01% 1092
2016
Q3 		$34K Buy
1,538
+217
+16% +$4.44K 0.01% 1114
2016
Q2 		$24K Buy
1,321
+61
+5% +$1.18K 0.01% 905
2016
Q1 		$25K Buy
1,260
+676
+116% +$12.5K 0.01% 856
2015
Q4 		$10K Buy
584
+80
+16% +$1.5K ﹤0.01% 1179
2015
Q3 		$8K Hold
504
– – ﹤0.01% 1292
2015
Q2 		$9K Sell
504
-1
-0.2% -$20 ﹤0.01% 1310
2015
Q1 		$9K Buy
505
+144
+40% +$2.87K ﹤0.01% 1290
2014
Q4 		$7K Sell
361
-720
-67% -$14.4K ﹤0.01% 1393
2014
Q3 		$24K Buy
+1,081
New +$23.2K ﹤0.01% 1308

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Next Financial Group's PHG Position: Q4 2021 in Review

Next Financial Group increased its Philips (PHG) stake by 4.1% in Q4 2021, buying an estimated $2.68K and bringing the position to 2,021 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Next Financial Group first reported a position in PHG in Q3 2014 and has held it in 26 quarters since. The position peaked at $76K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Next Financial Group held 2,021 shares of Philips worth $62K as of Q4 2021.
  • Next Financial Group bought 79 Philips shares in Q4 2021, an estimated $2.68K.
  • Philips made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1384 holding.
  • Next Financial Group first reported a position in Philips in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Philips position peaked at $76K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.