Perigon Wealth Management’s Philips PHG Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-1,187	Closed	-$52K	–	886
2020 Q4	$52K	Buy	+1,187	New	+$49K	0.01%	739
2017 Q4	–	Sell	-171	Closed	-$5K	–	658
2017 Q3	$5K	Buy	+171	New	+$4.98K	﹤0.01%	556
2017 Q1	–	Sell	-802	Closed	-$18K	–	683
2016 Q4	$18K	Hold	802	–	–	﹤0.01%	483
2016 Q3	$18K	Buy	+802	New	+$16.4K	﹤0.01%	412

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Perigon Wealth Management's PHG Position: Q1 2021 in Review

Perigon Wealth Management sold out of Philips (PHG) in Q1 2021, closing a stake of 1,187 shares — an estimated $52K sold.

Perigon Wealth Management first reported a position in PHG in Q3 2016 and held it in 4 quarters. The position peaked at $52K in Q4 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

Perigon Wealth Management reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,187 Philips shares in Q1 2021, an estimated $52K.
Perigon Wealth Management first reported a position in Philips in Q3 2016 and held it in 4 quarters.
Perigon Wealth Management's Philips position peaked at $52K in Q4 2020.
376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.