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Planning Capital Management Corporation’s Philips PHG Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		– Sell
-1,317
Closed -$30.7K – 881
2024
Q2 		$30.7K Buy
1,317
+148
+13% +$3.32K 0.02% 233
2024
Q1 		$20.9K Hold
1,169
– – 0.02% 283
2023
Q4 		$24.4K Buy
+1,169
New +$21.3K 0.02% 257

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Planning Capital Management Corporation's PHG Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Philips (PHG) in Q3 2024, closing a stake of 1,317 shares — an estimated $30.7K sold.

Planning Capital Management Corporation first reported a position in PHG in Q4 2023 and held it in 3 quarters. The position peaked at $30.7K in Q2 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 1,317 Philips shares in Q3 2024, an estimated $30.7K.
  • Planning Capital Management Corporation first reported a position in Philips in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Philips position peaked at $30.7K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.