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PEAK6 Investments’s Philips PHG Stock Holding History

PEAK6 Investments’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
2024
Q3 		$5.46M Buy
180,528
+179,231
+13,819% +$4.76M 0.01% 886
2024
Q2 		$30.2K Sell
1,297
-89,815
-99% -$2.02M ﹤0.01% 3226
2024
Q1 		$1.63M Sell
91,112
-3,354
-4% -$64.2K ﹤0.01% 1596
2023
Q4 		$1.97M Buy
94,466
+87,870
+1,332% +$1.6M 0.01% 1528
2023
Q3 		$118K Buy
+6,596
New +$127K ﹤0.01% 3337
2023
Q1 		– Sell
-3,854
Closed -$49.5K – 4809
2022
Q4 		$49.5K Buy
+3,854
New +$46.5K ﹤0.01% 3875
2022
Q2 		– Sell
-242
Closed -$6K – 6419
2022
Q1 		$6K Sell
242
-34,745
-99% -$949K ﹤0.01% 4891
2021
Q4 		$1.06M Buy
+34,987
New +$1.19M ﹤0.01% 2506
2021
Q2 		– Sell
-6,535
Closed -$302K – 5602
2021
Q1 		$302K Sell
6,535
-15,414
-70% -$700K ﹤0.01% 3616
2020
Q4 		$964K Sell
21,949
-49,076
-69% -$2.03M ﹤0.01% 2518
2020
Q3 		$2.72M Buy
71,025
+12,701
+22% +$510K 0.01% 1387
2020
Q2 		$2.22M Buy
58,324
+45,617
+359% +$1.59M 0.01% 1407
2020
Q1 		$406K Sell
12,707
-2,138
-14% -$75.6K ﹤0.01% 2251
2019
Q4 		$576K Sell
14,845
-8,052
-35% -$291K ﹤0.01% 1883
2019
Q3 		$840K Buy
22,897
+8,555
+60% +$315K 0.01% 1895
2019
Q2 		$497K Buy
14,342
+13,827
+2,685% +$444K ﹤0.01% 2269
2019
Q1 		$16K Buy
+515
New +$15.3K ﹤0.01% 3586
2018
Q4 		– Sell
-21,128
Closed -$746K – 4518
2018
Q3 		$746K Buy
+21,128
New +$722K ﹤0.01% 2246

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Investments's PHG Position: Q3 2024 in Review

PEAK6 Investments increased its Philips (PHG) stake by 154% in Q3 2024, buying an estimated $522K and bringing the position to 32,404 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

PEAK6 Investments first reported a position in PHG in Q4 2018 and has held it in 9 quarters since. 341 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • PEAK6 Investments held 32,404 shares of Philips worth $981K as of Q3 2024.
  • PEAK6 Investments bought 19,660 Philips shares in Q3 2024, an estimated $522K.
  • Philips made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1921 holding.
  • PEAK6 Investments first reported a position in Philips in Q4 2018 and has held it in 9 quarters since.
  • 341 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.