Paloma Partners’s Philips PHG Stock Holding History

Paloma Partners’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 Q2	–	Sell	-21,094	Closed	-$532K	–	1603
2022 Q1	$532K	Buy	+21,094	New	+$576K	0.02%	724
2021 Q3	–	Sell	-21,986	Closed	-$903K	–	1701
2021 Q2	$903K	Buy	+21,986	New	+$1.02M	0.02%	682
2020 Q1	–	Sell	-6,512	Closed	-$253K	–	1875
2019 Q4	$253K	Buy	+6,512	New	+$236K	﹤0.01%	1857
2017 Q2	–	Sell	-63,856	Closed	-$1.52M	–	2377
2017 Q1	$1.52M	Buy	63,856 +12,063	+23%	+$271K	0.02%	971
2016 Q4	$1.17M	Buy	51,793 +31,119	+151%	+$679K	0.01%	1072
2016 Q3	$453K	Sell	20,674 -26,771	-56%	-$548K	0.01%	1460
2016 Q2	$877K	Buy	+47,445	New	+$918K	0.01%	1237

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Paloma Partners's PHG Position: Q2 2022 in Review

Paloma Partners sold out of Philips (PHG) in Q2 2022, closing a stake of 21,094 shares — an estimated $532K sold.

Paloma Partners first reported a position in PHG in Q2 2016 and held it in 7 quarters. The position peaked at $1.52M in Q1 2017. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Paloma Partners reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 21,094 Philips shares in Q2 2022, an estimated $532K.
Paloma Partners first reported a position in Philips in Q2 2016 and held it in 7 quarters.
Paloma Partners's Philips position peaked at $1.52M in Q1 2017.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.