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Procyon Advisors’s Philips PHG Stock Holding History

Procyon Advisors’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 		– Sell
-1,658
Closed -$63K – 805
2020
Q2 		$63K Buy
1,658
+691
+71% +$24K 0.03% 349
2020
Q1 		$31K Sell
967
-154
-14% -$5.45K 0.02% 402
2019
Q4 		$43K Buy
+1,121
New +$40.5K 0.03% 362

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Procyon Advisors's PHG Position: Q3 2020 in Review

Procyon Advisors sold out of Philips (PHG) in Q3 2020, closing a stake of 1,658 shares — an estimated $63K sold.

Procyon Advisors first reported a position in PHG in Q4 2019 and held it in 3 quarters. The position peaked at $63K in Q2 2020. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

  • Procyon Advisors reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,658 Philips shares in Q3 2020, an estimated $63K.
  • Procyon Advisors first reported a position in Philips in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Philips position peaked at $63K in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.