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Pendal Group’s Philips PHG Stock Holding History

Pendal Group’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
Q4 		$41.1M Buy
3,200,809
+910,706
+40% +$11M 0.35% 77
2022
Q3 		$30.2M Sell
2,290,103
-81,663
-3% -$1.33M 0.29% 77
2022
Q2 		$43.7M Buy
2,371,766
+725,629
+44% +$15.6M 0.43% 70
2022
Q1 		$41.5M Buy
+1,646,137
New +$45M 0.34% 70

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Pendal Group's PHG Position: Q4 2022 in Review

Pendal Group increased its Philips (PHG) stake by 40% in Q4 2022, buying an estimated $11M and bringing the position to 3,200,809 shares worth $41.1M. The position accounts for 0.35% of the portfolio, ranked #77.

Pendal Group first reported a position in PHG in Q1 2022 and has held it in 4 quarters since. The position peaked at $43.7M in Q2 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Pendal Group held 3,200,809 shares of Philips worth $41.1M as of Q4 2022.
  • Pendal Group bought 910,706 Philips shares in Q4 2022, an estimated $11M.
  • Philips made up 0.35% of Pendal Group's portfolio in Q4 2022, its #77 holding.
  • Pendal Group first reported a position in Philips in Q1 2022 and has held it in 4 quarters since.
  • Pendal Group's Philips position peaked at $43.7M in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.