Pin Oak Investment Advisors’s Philips PHG Stock Holding History

Pin Oak Investment Advisors’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
2025 Q1	–	Sell	-476	Closed	-$14K	–	478
2024 Q4	$14K	Hold	476	–	–	0.01%	308
2024 Q3	$14K	Hold	476	–	–	0.01%	310
2024 Q2	$11K	Hold	476	–	–	0.01%	324
2024 Q1	$9K	Hold	476	–	–	0.01%	341
2023 Q4	$10K	Hold	476	–	–	0.01%	334
2023 Q3	$8K	Hold	476	–	–	0.01%	339
2023 Q2	$9K	Hold	476	–	–	0.01%	336
2023 Q1	$7K	Hold	476	–	–	0.01%	336
2022 Q4	$6K	Sell	476 -509	-52%	-$6.14K	0.01%	334
2022 Q3	$13K	Hold	985	–	–	0.02%	254
2022 Q2	$18K	Sell	985 -36	-4%	-$776	0.02%	248
2022 Q1	$26K	Hold	1,021	–	–	0.03%	224
2021 Q4	$31K	Hold	1,021	–	–	0.03%	213
2021 Q3	$37K	Hold	1,021	–	–	0.04%	186
2021 Q2	$42K	Sell	1,021 -18	-2%	-$832	0.04%	167
2021 Q1	$48K	Hold	1,039	–	–	0.04%	171
2020 Q4	$46K	Hold	1,039	–	–	0.04%	189
2020 Q3	$40K	Sell	1,039 -2	-0.2%	-$80	0.04%	178
2020 Q2	$40K	Buy	1,041 +1	+0.1%	+$35	0.04%	174
2020 Q1	$33K	Hold	1,040	–	–	0.03%	187
2019 Q4	$40K	Hold	1,040	–	–	0.03%	193
2019 Q3	$38K	Hold	1,040	–	–	0.03%	206
2019 Q2	$36K	Sell	1,040 -25	-2%	-$803	0.03%	215
2019 Q1	$34K	Sell	1,065 -258	-20%	-$7.68K	0.03%	205
2018 Q4	$36K	Hold	1,323	–	–	0.03%	200
2018 Q3	$47K	Hold	1,323	–	–	0.04%	192
2018 Q2	$43K	Sell	1,323 -593	-31%	-$19K	0.03%	205
2018 Q1	$56K	Hold	1,916	–	–	0.05%	185
2017 Q4	$55K	Buy	+1,916	New	+$57.8K	0.04%	185

Other funds holding PHG

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Pin Oak Investment Advisors's PHG Position: Q1 2025 in Review

Pin Oak Investment Advisors sold out of Philips (PHG) in Q1 2025, closing a stake of 476 shares — an estimated $14K sold.

Pin Oak Investment Advisors first reported a position in PHG in Q4 2017 and held it in 29 quarters. The position peaked at $56K in Q1 2018. 313 funds tracked by Wall St. Rank hold PHG as of Q1 2025.

Pin Oak Investment Advisors reported no remaining Philips position as of Q1 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 476 Philips shares in Q1 2025, an estimated $14K.
Pin Oak Investment Advisors first reported a position in Philips in Q4 2017 and held it in 29 quarters.
Pin Oak Investment Advisors's Philips position peaked at $56K in Q1 2018.
313 funds tracked by Wall St. Rank held Philips as of Q1 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.