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RegentAtlantic Capital’s Philips PHG Stock Holding History

RegentAtlantic Capital’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
2022
Q1 		– Sell
-9,680
Closed -$295K – 713
2021
Q4 		$295K Sell
9,680
-949
-9% -$32.2K 0.01% 575
2021
Q3 		$390K Sell
10,629
-1,603
-13% -$60.9K 0.01% 499
2021
Q2 		$502K Sell
12,232
-554
-4% -$25.6K 0.02% 426
2021
Q1 		$591K Sell
12,786
-24
-0.2% -$1.09K 0.02% 356
2020
Q4 		$563K Sell
12,810
-1,812
-12% -$74.8K 0.02% 322
2020
Q3 		$559K Sell
14,622
-1,286
-8% -$51.6K 0.03% 305
2020
Q2 		$604K Sell
15,908
-2,683
-14% -$93.4K 0.03% 273
2020
Q1 		$593K Sell
18,591
-1,336
-7% -$47.3K 0.05% 256
2019
Q4 		$773K Sell
19,927
-1,382
-6% -$50K 0.05% 267
2019
Q3 		$781K Sell
21,309
-1,245
-6% -$45.8K 0.05% 254
2019
Q2 		$781K Sell
22,554
-1,470
-6% -$47.2K 0.05% 251
2019
Q1 		$762K Buy
24,024
+1,618
+7% +$48.2K 0.05% 248
2018
Q4 		$611K Sell
22,406
-3,394
-13% -$100K 0.05% 257
2018
Q3 		$911K Sell
25,800
-3,524
-12% -$120K 0.07% 235
2018
Q2 		$962K Sell
29,324
-40
-0.1% -$1.28K 0.08% 221
2018
Q1 		$854K Buy
29,364
+15,638
+114% +$465K 0.07% 228
2017
Q4 		$394K Sell
13,726
-1,917
-12% -$57.8K 0.03% 317
2017
Q3 		$489K Sell
15,643
-1,186
-7% -$34.5K 0.04% 282
2017
Q2 		$458K Buy
16,829
+1,407
+9% +$36.9K 0.04% 283
2017
Q1 		$367K Buy
+15,422
New +$346K 0.03% 305
2015
Q1 		– Sell
-2,160
Closed -$43.4K – 772
2014
Q4 		$43.4K Buy
+2,160
New +$43.1K ﹤0.01% 613

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RegentAtlantic Capital's PHG Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Philips (PHG) in Q1 2022, closing a stake of 9,680 shares — an estimated $295K sold.

RegentAtlantic Capital first reported a position in PHG in Q4 2014 and held it in 21 quarters. The position peaked at $962K in Q2 2018. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • RegentAtlantic Capital reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 9,680 Philips shares in Q1 2022, an estimated $295K.
  • RegentAtlantic Capital first reported a position in Philips in Q4 2014 and held it in 21 quarters.
  • RegentAtlantic Capital's Philips position peaked at $962K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.