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Parsec Financial Management’s Philips PHG Stock Holding History

Parsec Financial 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
2020
Q1 		– Sell
-6,172
Closed -$239K – 256
2019
Q4 		$239K Hold
6,172
– – 0.01% 226
2019
Q3 		$226K Hold
6,172
– – 0.01% 222
2019
Q2 		$214K Sell
6,172
-148
-2% -$4.75K 0.01% 220
2019
Q1 		$200K Buy
+6,320
New +$188K 0.01% 225
2018
Q4 		– Sell
-6,320
Closed -$223K – 238
2018
Q3 		$223K Hold
6,320
– – 0.01% 218
2018
Q2 		$207K Buy
+6,320
New +$202K 0.01% 217

Other funds holding PHG

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parsec Financial Management's PHG Position: Q1 2020 in Review

Parsec Financial Management sold out of Philips (PHG) in Q1 2020, closing a stake of 6,172 shares — an estimated $239K sold.

Parsec Financial Management first reported a position in PHG in Q2 2018 and held it in 6 quarters. The position peaked at $239K in Q4 2019. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Parsec Financial Management reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 6,172 Philips shares in Q1 2020, an estimated $239K.
  • Parsec Financial Management first reported a position in Philips in Q2 2018 and held it in 6 quarters.
  • Parsec Financial Management's Philips position peaked at $239K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.