Princeton Global Asset Management’s Philips PHG Stock Holding History

Princeton Global Asset Management’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
2022 Q1	–	Sell	-4,004	Closed	-$122K	–	594
2021 Q4	$122K	Hold	4,004	–	–	0.03%	194
2021 Q3	$147K	Sell	4,004 -87,755	-96%	-$3.34M	0.04%	187
2021 Q2	$3.77M	Sell	91,759 -7,702	-8%	-$356K	1.15%	22
2021 Q1	$4.6M	Sell	99,461 -286	-0.3%	-$13K	1.49%	15
2020 Q4	$4.38M	Sell	99,747 -852	-0.8%	-$35.2K	1.53%	15
2020 Q3	$3.85M	Sell	100,599 -13,365	-12%	-$536K	1.55%	15
2020 Q2	$4.33M	Sell	113,964 -1,843	-2%	-$64.1K	1.35%	16
2020 Q1	$3.7M	Buy	115,807 +9,943	+9%	+$352K	1.64%	13
2019 Q4	$4.11M	Buy	105,864 +8,480	+9%	+$307K	1.66%	13
2019 Q3	$3.5M	Buy	97,384 +2,163	+2%	+$79.6K	1.99%	9
2019 Q2	$3.3M	Sell	95,221 -1,583	-2%	-$50.8K	1.98%	10
2019 Q1	$3.07M	Buy	96,804 +2,609	+3%	+$77.7K	2.1%	8
2018 Q4	$2.57M	Buy	+94,195	New	+$2.78M	2.26%	10

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Princeton Global Asset Management's PHG Position: Q1 2022 in Review

Princeton Global Asset Management sold out of Philips (PHG) in Q1 2022, closing a stake of 4,004 shares — an estimated $122K sold.

Princeton Global Asset Management first reported a position in PHG in Q4 2018 and held it in 13 quarters. The position peaked at $4.6M in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Princeton Global Asset Management reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Princeton Global Asset Management sold 4,004 Philips shares in Q1 2022, an estimated $122K.
Princeton Global Asset Management first reported a position in Philips in Q4 2018 and held it in 13 quarters.
Princeton Global Asset Management's Philips position peaked at $4.6M in Q1 2021.
319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Princeton Global Asset Management's 13F filing for Q1 2022, filed 6 May 2022.