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Pinnacle Associates’s Philips PHG Stock Holding History

Pinnacle Associates’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
-5,412
Closed -$238K – 752
2020
Q4 		$238K Hold
5,412
– – ﹤0.01% 640
2020
Q3 		$207K Sell
5,412
-14,787
-73% -$594K ﹤0.01% 636
2020
Q2 		$767K Sell
20,199
-213
-1% -$7.41K 0.02% 415
2020
Q1 		$652K Buy
20,412
+220
+1% +$7.78K 0.02% 411
2019
Q4 		$783K Buy
20,192
+4,403
+28% +$159K 0.02% 459
2019
Q3 		$579K Buy
15,789
+327
+2% +$12K 0.01% 510
2019
Q2 		$536K Buy
15,462
+2,656
+21% +$85.3K 0.01% 520
2019
Q1 		$406K Buy
+12,806
New +$381K 0.01% 556
2018
Q1 		– Sell
-11,758
Closed -$337K – 705
2017
Q4 		$337K Hold
11,758
– – 0.01% 557
2017
Q3 		$368K Sell
11,758
-527
-4% -$15.3K 0.01% 541
2017
Q2 		$334K Sell
12,285
-20,972
-63% -$550K 0.01% 556
2017
Q1 		$791K Sell
33,257
-272
-0.8% -$6.1K 0.02% 425
2016
Q4 		$759K Sell
33,529
-185
-0.5% -$4.03K 0.02% 428
2016
Q3 		$739K Sell
33,714
-13,346
-28% -$273K 0.01% 415
2016
Q2 		$869K Sell
47,060
-3,322
-7% -$64.3K 0.02% 388
2016
Q1 		$1.03M Buy
50,382
+897
+2% +$16.6K 0.02% 358
2015
Q4 		$901K Buy
49,485
+1,608
+3% +$30.1K 0.02% 381
2015
Q3 		$804K Sell
47,877
-1,248
-3% -$23.2K 0.02% 387
2015
Q2 		$895K Buy
49,125
+2,156
+5% +$42.5K 0.02% 395
2015
Q1 		$922K Buy
46,969
+2,244
+5% +$44.7K 0.02% 381
2014
Q4 		$899K Sell
44,725
-145
-0.3% -$2.89K 0.02% 380
2014
Q3 		$986K Sell
44,870
-101
-0.2% -$2.17K 0.02% 360
2014
Q2 		$990K Buy
44,971
+246
+0.6% +$5.53K 0.02% 361
2014
Q1 		$1.09M Sell
44,725
-1,768
-4% -$43.4K 0.02% 340
2013
Q4 		$1.19M Sell
46,493
-215
-0.5% -$5.17K 0.02% 341
2013
Q3 		$1.04M Sell
46,708
-361
-0.8% -$7.89K 0.02% 343
2013
Q2 		$887K Buy
+47,069
New +$928K 0.02% 350

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Pinnacle Associates's PHG Position: Q1 2021 in Review

Pinnacle Associates sold out of Philips (PHG) in Q1 2021, closing a stake of 5,412 shares — an estimated $238K sold.

Pinnacle Associates first reported a position in PHG in Q2 2013 and held it in 27 quarters. The position peaked at $1.19M in Q4 2013. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Pinnacle Associates reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Associates sold 5,412 Philips shares in Q1 2021, an estimated $238K.
  • Pinnacle Associates first reported a position in Philips in Q2 2013 and held it in 27 quarters.
  • Pinnacle Associates's Philips position peaked at $1.19M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.