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Private Capital Group’s Philips PHG Stock Holding History

Private Capital Group’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
Q2 		$211K Sell
11,431
-1,421
-11% -$30.6K 0.16% 126
2022
Q1 		$324K Buy
12,852
+662
+5% +$18.1K 0.07% 163
2021
Q4 		$371K Buy
12,190
+5,096
+72% +$173K 0.08% 155
2021
Q3 		$260K Buy
7,094
+921
+15% +$35K 0.06% 192
2021
Q2 		$253K Buy
6,173
+32
+0.5% +$1.48K 0.06% 194
2021
Q1 		$284K Sell
6,141
-7,287
-54% -$331K 0.07% 164
2020
Q4 		$590K Buy
13,428
+2,576
+24% +$106K 0.11% 144
2020
Q3 		$415K Buy
10,852
+4,087
+60% +$164K 0.09% 160
2020
Q2 		$257K Buy
6,765
+1,351
+25% +$47K 0.06% 231
2020
Q1 		$173K Sell
5,414
-1,083
-17% -$38.3K 0.04% 274
2019
Q4 		$252K Buy
6,497
+800
+14% +$28.9K 0.05% 221
2019
Q3 		$209K Buy
5,697
+2,140
+60% +$78.7K 0.04% 289
2019
Q2 		$119K Sell
3,557
-562
-14% -$18.1K 0.03% 337
2019
Q1 		$131K Buy
4,119
+1,041
+34% +$31K 0.02% 385
2018
Q4 		$84K Sell
3,078
-125
-4% -$3.69K 0.02% 442
2018
Q3 		$113K Sell
3,203
-590
-16% -$20.2K 0.02% 386
2018
Q2 		$124K Sell
3,793
-827
-18% -$26.4K 0.03% 350
2018
Q1 		$134K Buy
4,620
+108
+2% +$3.21K 0.03% 324
2017
Q4 		$129K Buy
+4,512
New +$136K 0.03% 335

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's PHG Position: Q2 2022 in Review

Private Capital Group reduced its Philips (PHG) stake by 11% in Q2 2022, selling an estimated $30.6K and leaving 11,431 shares worth $211K. The position accounts for 0.16% of the portfolio, ranked #126.

Private Capital Group first reported a position in PHG in Q4 2017 and has held it in 19 quarters since. The position peaked at $590K in Q4 2020. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Private Capital Group held 11,431 shares of Philips worth $211K as of Q2 2022.
  • Private Capital Group sold 1,421 Philips shares in Q2 2022, an estimated $30.6K.
  • Philips made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #126 holding.
  • Private Capital Group first reported a position in Philips in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Philips position peaked at $590K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.