PGAM
PHG icon

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 		$4.11K 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

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return