Pavadi Capital’s Philips PHG Stock Holding History

Pavadi Capital’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 Q3	–	Sell	-167,870	Closed	-$3.1M	–	25
2022 Q2	$3.1M	Buy	167,870 +21,559	+15%	+$465K	2.81%	21
2022 Q1	$3.69M	Sell	146,311 -53,620	-27%	-$1.46M	3.25%	20
2021 Q4	$6.09M	Buy	+199,931	New	+$6.79M	4.62%	11

Other funds holding PHG

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pavadi Capital's PHG Position: Q3 2022 in Review

Pavadi Capital sold out of Philips (PHG) in Q3 2022, closing a stake of 167,870 shares — an estimated $3.1M sold.

Pavadi Capital first reported a position in PHG in Q4 2021 and held it in 3 quarters. The position peaked at $6.09M in Q4 2021. 274 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Pavadi Capital reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
Pavadi Capital sold 167,870 Philips shares in Q3 2022, an estimated $3.1M.
Pavadi Capital first reported a position in Philips in Q4 2021 and held it in 3 quarters.
Pavadi Capital's Philips position peaked at $6.09M in Q4 2021.
274 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Pavadi Capital's 13F filing for Q3 2022, filed 14 Nov 2022.