PAI
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Pittenger & Anderson Inc’s Philips PHG Stock Holding History

Pittenger & Anderson Inc’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
Q4 		– Sell
-43,444
Closed -$1.59M – 476
2021
Q3 		$1.59M Sell
43,444
-21,062
-33% -$801K 0.08% 140
2021
Q2 		$2.65M Sell
64,506
-1,196
-2% -$55.3K 0.14% 130
2021
Q1 		$3.04M Hold
65,702
– – 0.16% 116
2020
Q4 		$2.89M Hold
65,702
– – 0.16% 124
2020
Q3 		$2.51M Buy
65,702
+52
+0.1% +$2.09K 0.16% 128
2020
Q2 		$2.49M Sell
65,650
-53
-0.1% -$1.84K 0.18% 117
2020
Q1 		$2.1M Hold
65,703
– – 0.18% 117
2019
Q4 		$2.55M Buy
65,703
+125
+0.2% +$4.52K 0.17% 129
2019
Q3 		$2.4M Buy
65,578
+3,932
+6% +$145K 0.17% 131
2019
Q2 		$2.13M Sell
61,646
-1,481
-2% -$47.6K 0.16% 141
2019
Q1 		$2M Buy
63,127
+4,509
+8% +$134K 0.16% 143
2018
Q4 		$1.6M Hold
58,618
– – 0.15% 147
2018
Q3 		$2.07M Hold
58,618
– – 0.16% 136
2018
Q2 		$1.92M Sell
58,618
-1,325
-2% -$42.4K 0.16% 136
2018
Q1 		$1.74M Hold
59,943
– – 0.15% 142
2017
Q4 		$1.72M Buy
59,943
+14,492
+32% +$437K 0.15% 143
2017
Q3 		$1.42M Hold
45,451
– – 0.13% 152
2017
Q2 		$1.24M Sell
45,451
-1,143
-2% -$29.9K 0.12% 162
2017
Q1 		$1.11M Hold
46,594
– – 0.11% 165
2016
Q4 		$1.05M Buy
+46,594
New +$1.02M 0.11% 167
2015
Q3 		– Sell
-23,808
Closed -$434K – 450
2015
Q2 		$434K Sell
23,808
-1
-0% -$20 0.06% 218
2015
Q1 		$468K Buy
23,809
+14,069
+144% +$280K 0.06% 209
2014
Q4 		$196K Buy
+9,740
New +$194K 0.03% 245

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Pittenger & Anderson Inc's PHG Position: Q4 2021 in Review

Pittenger & Anderson Inc sold out of Philips (PHG) in Q4 2021, closing a stake of 43,444 shares — an estimated $1.59M sold.

Pittenger & Anderson Inc first reported a position in PHG in Q4 2014 and held it in 23 quarters. The position peaked at $3.04M in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Pittenger & Anderson Inc reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 43,444 Philips shares in Q4 2021, an estimated $1.59M.
  • Pittenger & Anderson Inc first reported a position in Philips in Q4 2014 and held it in 23 quarters.
  • Pittenger & Anderson Inc's Philips position peaked at $3.04M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.