RIA
PHG icon

Realta Investment Advisors’s Philips PHG Stock Holding History

Realta Investment 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
Q1 		– Sell
-1,872
Closed -$70K – 1080
2019
Q4 		$70K Hold
1,872
– – 0.02% 586
2019
Q3 		$69K Hold
1,872
– – 0.02% 588
2019
Q2 		$64K Buy
1,872
+26
+1% +$835 0.02% 618
2019
Q1 		$59K Buy
+1,846
New +$55K 0.03% 508

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Realta Investment Advisors's PHG Position: Q1 2020 in Review

Realta Investment Advisors sold out of Philips (PHG) in Q1 2020, closing a stake of 1,872 shares — an estimated $70K sold.

Realta Investment Advisors first reported a position in PHG in Q1 2019 and held it in 4 quarters. The position peaked at $70K in Q4 2019. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Realta Investment Advisors reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,872 Philips shares in Q1 2020, an estimated $70K.
  • Realta Investment Advisors first reported a position in Philips in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Philips position peaked at $70K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.