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Price Wealth’s Philips PHG Stock Holding History

Price Wealth’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
2020
Q3 		$147K Sell
3,850
-15,737
-80% -$632K 0.04% 86
2020
Q2 		$744K Buy
19,587
+2,131
+12% +$74.2K 0.22% 39
2020
Q1 		$557K Buy
+17,456
New +$617K 0.2% 53

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's PHG Position: Q3 2020 in Review

Price Wealth reduced its Philips (PHG) stake by 80% in Q3 2020, selling an estimated $632K and leaving 3,850 shares worth $147K. The position accounts for 0.04% of the portfolio, ranked #86.

Price Wealth first reported a position in PHG in Q1 2020 and has held it in 3 quarters since. The position peaked at $744K in Q2 2020. 339 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

  • Price Wealth held 3,850 shares of Philips worth $147K as of Q3 2020.
  • Price Wealth sold 15,737 Philips shares in Q3 2020, an estimated $632K.
  • Philips made up 0.04% of Price Wealth's portfolio in Q3 2020, its #86 holding.
  • Price Wealth first reported a position in Philips in Q1 2020 and has held it in 3 quarters since.
  • Price Wealth's Philips position peaked at $744K in Q2 2020.
  • 339 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.