PAA
PHG icon

Peregrine Asset Advisers’s Philips PHG Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-57,168
Closed -$2.17M – 113
2020
Q2 		$2.17M Buy
+57,168
New +$1.99M 1.23% 27

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peregrine Asset Advisers's PHG Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Philips (PHG) in Q3 2020, closing a stake of 57,168 shares — an estimated $2.17M sold.

Peregrine Asset Advisers first reported a position in PHG in Q2 2020 and held it in 1 quarter. The position peaked at $2.17M in Q2 2020. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

  • Peregrine Asset Advisers reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 57,168 Philips shares in Q3 2020, an estimated $2.17M.
  • Peregrine Asset Advisers first reported a position in Philips in Q2 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's Philips position peaked at $2.17M in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.