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Noesis Capital Mangement’s Philips PHG Stock Holding History

Noesis Capital Mangement’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
Q1 		– Sell
-6,833
Closed -$210K – 134
2021
Q4 		$210K Hold
6,833
– – 0.04% 126
2021
Q3 		$251K Hold
6,833
– – 0.05% 113
2021
Q2 		$260K Sell
6,833
-126
-2% -$5.83K 0.05% 103
2021
Q1 		$323K Hold
6,959
– – 0.07% 78
2020
Q4 		$302K Hold
6,959
– – 0.07% 78
2020
Q3 		$266K Buy
6,959
+136
+2% +$5.46K 0.08% 83
2020
Q2 		$258K Sell
6,823
-138
-2% -$4.8K 0.08% 83
2020
Q1 		$224K Hold
6,961
– – 0.08% 92
2019
Q4 		$270K Hold
6,961
– – 0.08% 99
2019
Q3 		$256K Buy
+6,961
New +$256K 0.08% 82

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Noesis Capital Mangement's PHG Position: Q1 2022 in Review

Noesis Capital Mangement sold out of Philips (PHG) in Q1 2022, closing a stake of 6,833 shares — an estimated $210K sold.

Noesis Capital Mangement first reported a position in PHG in Q3 2019 and held it in 10 quarters. The position peaked at $323K in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Noesis Capital Mangement reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Noesis Capital Mangement sold 6,833 Philips shares in Q1 2022, an estimated $210K.
  • Noesis Capital Mangement first reported a position in Philips in Q3 2019 and held it in 10 quarters.
  • Noesis Capital Mangement's Philips position peaked at $323K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.