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Quantamental Technologies’s Philips PHG Stock Holding History

Quantamental Technologies’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
2021
Q3 		– Sell
-19,725
Closed -$810K – 366
2021
Q2 		$810K Buy
+19,725
New +$912K 0.72% 39
2020
Q4 		– Sell
-16,036
Closed -$613K – 232
2020
Q3 		$613K Buy
+16,036
New +$644K 0.45% 65

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Quantamental Technologies's PHG Position: Q3 2021 in Review

Quantamental Technologies sold out of Philips (PHG) in Q3 2021, closing a stake of 19,725 shares — an estimated $810K sold.

Quantamental Technologies first reported a position in PHG in Q3 2020 and held it in 2 quarters. The position peaked at $810K in Q2 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • Quantamental Technologies reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 19,725 Philips shares in Q3 2021, an estimated $810K.
  • Quantamental Technologies first reported a position in Philips in Q3 2020 and held it in 2 quarters.
  • Quantamental Technologies's Philips position peaked at $810K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.