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Regions Financial Corp’s Philips PHG Stock Holding History

Regions Financial Corp’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
2023
Q3 		– Sell
-14,394
Closed -$279K – 832
2023
Q2 		$279K Sell
14,394
-56,262
-80% -$984K ﹤0.01% 708
2023
Q1 		$1.11M Buy
70,656
+20,475
+41% +$294K 0.01% 461
2022
Q4 		$644K Buy
+50,181
New +$605K 0.01% 550
2021
Q4 		– Sell
-18,330
Closed -$673K – 939
2021
Q3 		$673K Sell
18,330
-3,188
-15% -$121K 0.01% 560
2021
Q2 		$884K Buy
21,518
+1,587
+8% +$73.4K 0.01% 505
2021
Q1 		$922K Sell
19,931
-521
-3% -$23.6K 0.01% 483
2020
Q4 		$898K Sell
20,452
-23
-0.1% -$950 0.01% 472
2020
Q3 		$782K Buy
20,475
+286
+1% +$11.5K 0.01% 454
2020
Q2 		$766K Sell
20,189
-3,950
-16% -$137K 0.01% 454
2020
Q1 		$770K Sell
24,139
-1,845
-7% -$65.3K 0.01% 426
2019
Q4 		$1.01M Sell
25,984
-6,800
-21% -$246K 0.01% 425
2019
Q3 		$1.2M Sell
32,784
-3,816
-10% -$140K 0.01% 370
2019
Q2 		$1.27M Sell
36,600
-2,789
-7% -$89.6K 0.01% 361
2019
Q1 		$1.25M Buy
39,389
+3,301
+9% +$98.3K 0.01% 370
2018
Q4 		$983K Buy
36,088
+1,578
+5% +$46.6K 0.01% 389
2018
Q3 		$1.22M Buy
34,510
+4,671
+16% +$160K 0.01% 389
2018
Q2 		$979K Sell
29,839
-1,188
-4% -$38K 0.01% 421
2018
Q1 		$902K Sell
31,027
-437
-1% -$13K 0.01% 436
2017
Q4 		$902K Buy
31,464
+1,485
+5% +$44.8K 0.01% 448
2017
Q3 		$937K Buy
29,979
+923
+3% +$26.9K 0.01% 440
2017
Q2 		$790K Sell
29,056
-7,605
-21% -$199K 0.01% 509
2017
Q1 		$872K Buy
36,661
+8,907
+32% +$200K 0.01% 534
2016
Q4 		$629K Buy
27,754
+10,397
+60% +$227K 0.01% 607
2016
Q3 		$381K Sell
17,357
-32,246
-65% -$660K ﹤0.01% 718
2016
Q2 		$916K Sell
49,603
-3,255
-6% -$63K 0.01% 516
2016
Q1 		$1.08M Buy
+52,858
New +$976K 0.01% 479

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Regions Financial Corp's PHG Position: Q3 2023 in Review

Regions Financial Corp sold out of Philips (PHG) in Q3 2023, closing a stake of 14,394 shares — an estimated $279K sold.

Regions Financial Corp first reported a position in PHG in Q1 2016 and held it in 26 quarters. The position peaked at $1.27M in Q2 2019. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Regions Financial Corp reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
  • Regions Financial Corp sold 14,394 Philips shares in Q3 2023, an estimated $279K.
  • Regions Financial Corp first reported a position in Philips in Q1 2016 and held it in 26 quarters.
  • Regions Financial Corp's Philips position peaked at $1.27M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Regions Financial Corp's 13F filing for Q3 2023, filed 1 Nov 2023.