R.H. Bluestein & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $154K | Hold |
11,679
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $215K | Sell |
11,679
-427
| -4% | -$9.2K | 0.01% | 330 |
|
|
2022
Q1 | $305K | Hold |
12,106
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $369K | Sell |
12,106
-6,421
| -35% | -$218K | 0.01% | 267 |
|
|
2021
Q3 | $680K | Hold |
18,527
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $761K | Sell |
18,527
-344
| -2% | -$15.9K | 0.03% | 167 |
|
|
2021
Q1 | $873K | Hold |
18,871
| – | – | 0.04% | 119 |
|
|
2020
Q4 | $829K | Hold |
18,871
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $722K | Buy |
18,871
+252
| +1% | +$10.1K | 0.04% | 118 |
|
|
2020
Q2 | $707K | Sell |
18,619
-252
| -1% | -$8.77K | 0.04% | 115 |
|
|
2020
Q1 | $602K | Sell |
18,871
-3,775
| -17% | -$134K | 0.05% | 104 |
|
|
2019
Q4 | $878K | Hold |
22,646
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $830K | Sell |
22,646
-2,516
| -10% | -$92.6K | 0.05% | 87 |
|
|
2019
Q2 | $872K | Sell |
25,162
-604
| -2% | -$19.4K | 0.05% | 79 |
|
|
2019
Q1 | $817K | Buy |
25,766
+6,441
| +33% | +$192K | 0.04% | 79 |
|
|
2018
Q4 | $527K | Sell |
19,325
-6,441
| -25% | -$190K | 0.04% | 103 |
|
|
2018
Q3 | $910K | Hold |
25,766
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $845K | Sell |
25,766
-582
| -2% | -$18.6K | 0.04% | 92 |
|
|
2018
Q1 | $766K | Hold |
26,348
| – | – | 0.04% | 107 |
|
|
2017
Q4 | $756K | Hold |
26,348
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $824K | Hold |
26,348
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $716K | Sell |
26,348
-663
| -2% | -$17.4K | 0.04% | 98 |
|
|
2017
Q1 | $642K | Sell |
27,011
-200
| -0.7% | -$4.49K | 0.04% | 114 |
|
|
2016
Q4 | $616K | Buy |
27,211
+200
| +0.7% | +$4.36K | 0.04% | 108 |
|
|
2016
Q3 | $592K | Hold |
27,011
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $499K | Sell |
27,011
-933
| -3% | -$18.1K | 0.04% | 98 |
|
|
2016
Q1 | $571K | Hold |
27,944
| – | – | 0.04% | 111 |
|
|
2015
Q4 | $509K | Hold |
27,944
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $469K | Hold |
27,944
| – | – | 0.03% | 143 |
|
|
2015
Q2 | $509K | Sell |
27,944
-915
| -3% | -$18.1K | 0.03% | 171 |
|
|
2015
Q1 | $567K | Hold |
28,859
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $580K | Hold |
28,859
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $634K | Hold |
28,859
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $635K | Hold |
28,859
| – | – | 0.04% | 173 |
|
|
2014
Q1 | $703K | Hold |
28,859
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $739K | Hold |
28,859
| – | – | 0.05% | 146 |
|
|
2013
Q3 | $645K | Hold |
28,859
| – | – | 0.05% | 150 |
|
|
2013
Q2 | $544K | Buy |
+28,859
| New | +$569K | 0.05% | 162 |
|
Other funds holding PHG
FMI
TSW
R.H. Bluestein & Co's PHG Position: Q3 2022 in Review
R.H. Bluestein & Co held its Philips (PHG) position steady in Q3 2022 at 11,679 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #331.
R.H. Bluestein & Co first reported a position in PHG in Q2 2013 and has held it in 38 quarters since. The position peaked at $910K in Q3 2018. 274 funds tracked by Wall St. Rank hold PHG as of Q3 2022.
- R.H. Bluestein & Co held 11,679 shares of Philips worth $154K as of Q3 2022.
- R.H. Bluestein & Co left its Philips share count unchanged in Q3 2022.
- Philips made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #331 holding.
- R.H. Bluestein & Co first reported a position in Philips in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Philips position peaked at $910K in Q3 2018.
- 274 funds tracked by Wall St. Rank held Philips as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.