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PRW Wealth Management’s Philips PHG Stock Holding History

PRW Wealth 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
2020
Q1 		– Sell
-7,045
Closed -$273K – 69
2019
Q4 		$273K Sell
7,045
-2,410
-25% -$87.2K 0.31% 42
2019
Q3 		$347K Sell
9,455
-5,158
-35% -$190K 0.42% 37
2019
Q2 		$506K Buy
14,613
+10,076
+222% +$324K 0.56% 34
2019
Q1 		$144K Sell
4,537
-2,641
-37% -$78.6K 0.13% 66
2018
Q4 		$196K Buy
+7,178
New +$212K 0.24% 58

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PRW Wealth Management's PHG Position: Q1 2020 in Review

PRW Wealth Management sold out of Philips (PHG) in Q1 2020, closing a stake of 7,045 shares — an estimated $273K sold.

PRW Wealth Management first reported a position in PHG in Q4 2018 and held it in 5 quarters. The position peaked at $506K in Q2 2019. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • PRW Wealth Management reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • PRW Wealth Management sold 7,045 Philips shares in Q1 2020, an estimated $273K.
  • PRW Wealth Management first reported a position in Philips in Q4 2018 and held it in 5 quarters.
  • PRW Wealth Management's Philips position peaked at $506K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on PRW Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.