NorthCoast Asset Management’s Philips PHG Stock Holding History

NorthCoast 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
2021 Q3	$1.05M	Sell	28,431 -235	-0.8%	-$8.93K	0.04%	254
2021 Q2	$1.18M	Sell	28,666 -1,097	-4%	-$50.7K	0.04%	236
2021 Q1	$1.38M	Sell	29,763 -1,061	-3%	-$48.2K	0.06%	202
2020 Q4	$1.35M	Sell	30,824 -2,369	-7%	-$97.8K	0.06%	176
2020 Q3	$1.27M	Sell	33,193 -2,715	-8%	-$109K	0.06%	166
2020 Q2	$1.37M	Sell	35,908 -31,676	-47%	-$1.1M	0.08%	146
2020 Q1	$2.16M	Buy	+67,584	New	+$2.39M	0.14%	96
2019 Q3	–	Sell	-65,985	Closed	-$2.29M	–	265
2019 Q2	$2.29M	Buy	65,985 +1,433	+2%	+$46K	0.15%	98
2019 Q1	$2.05M	Buy	+64,552	New	+$1.92M	0.13%	99
2017 Q4	–	Sell	-54,195	Closed	-$1.7M	–	197
2017 Q3	$1.7M	Buy	54,195 +1,152	+2%	+$33.5K	0.2%	96
2017 Q2	$1.44M	Sell	53,043 -34,091	-39%	-$893K	0.17%	108
2017 Q1	$2.07M	Buy	+87,134	New	+$1.95M	0.2%	83
2015 Q1	–	Sell	-167,339	Closed	-$3.36M	–	172
2014 Q4	$3.36M	Sell	167,339 -24,957	-13%	-$497K	0.17%	67
2014 Q3	$4.23M	Buy	192,296 +7,725	+4%	+$166K	0.21%	55
2014 Q2	$4.06M	Buy	+184,571	New	+$4.15M	0.24%	49
2013 Q3	–	Sell	-51,986	Closed	-$980K	–	198
2013 Q2	$980K	Buy	+51,986	New	+$1.03M	0.07%	75

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

NorthCoast Asset Management's PHG Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Philips (PHG) stake by 0.82% in Q3 2021, selling an estimated $8.93K and leaving 28,431 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #254.

NorthCoast Asset Management first reported a position in PHG in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.23M in Q3 2014. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

NorthCoast Asset Management held 28,431 shares of Philips worth $1.05M as of Q3 2021.
NorthCoast Asset Management sold 235 Philips shares in Q3 2021, an estimated $8.93K.
Philips made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #254 holding.
NorthCoast Asset Management first reported a position in Philips in Q2 2013 and has held it in 16 quarters since.
NorthCoast Asset Management's Philips position peaked at $4.23M in Q3 2014.
364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.