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Pegasus Partners’s Philips PHG Stock Holding History

Pegasus 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
Q1 		– Sell
-7,569
Closed -$230K – 149
2021
Q4 		$230K Sell
7,569
-639
-8% -$21.7K 0.04% 134
2021
Q3 		$301K Hold
8,208
– – 0.05% 129
2021
Q2 		$337K Sell
8,208
-152
-2% -$7.03K 0.07% 125
2021
Q1 		$387K Buy
8,360
+878
+12% +$39.9K 0.08% 136
2020
Q4 		$329K Buy
+7,482
New +$309K 0.08% 123

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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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pegasus Partners's PHG Position: Q1 2022 in Review

Pegasus Partners sold out of Philips (PHG) in Q1 2022, closing a stake of 7,569 shares — an estimated $230K sold.

Pegasus Partners first reported a position in PHG in Q4 2020 and held it in 5 quarters. The position peaked at $387K in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Pegasus Partners reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Pegasus Partners sold 7,569 Philips shares in Q1 2022, an estimated $230K.
  • Pegasus Partners first reported a position in Philips in Q4 2020 and held it in 5 quarters.
  • Pegasus Partners's Philips position peaked at $387K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.