Richard C. Young & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-353,589
| Closed | -$14.5M | – | 74 |
|
|
2021
Q2 | $14.5M | Sell |
353,589
-6,395
| -2% | -$296K | 1.84% | 19 |
|
|
2021
Q1 | $16.6M | Sell |
359,984
-4,067
| -1% | -$185K | 2.21% | 13 |
|
|
2020
Q4 | $16M | Sell |
364,051
-5,441
| -1% | -$225K | 2.43% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
369,492
-1,199
| -0.3% | -$48.1K | 2.28% | 11 |
|
|
2020
Q2 | $14.1M | Sell |
370,691
-25,261
| -6% | -$879K | 2.35% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
395,952
+2,401
| +0.6% | +$84.9K | 2.45% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
393,551
+2,161
| +0.6% | +$78.2K | 2.54% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
391,390
-1,276
| -0.3% | -$46.9K | 2.58% | 10 |
|
|
2019
Q2 | $13.6M | Sell |
392,666
-6,705
| -2% | -$215K | 2.58% | 10 |
|
|
2019
Q1 | $12.7M | Buy |
399,371
+1,296
| +0.3% | +$38.6K | 2.42% | 12 |
|
|
2018
Q4 | $10.8M | Sell |
398,075
-141
| -0% | -$4.16K | 2.32% | 13 |
|
|
2018
Q3 | $14.1M | Sell |
398,216
-5,844
| -1% | -$200K | 2.68% | 10 |
|
|
2018
Q2 | $13.3M | Sell |
404,060
-5,318
| -1% | -$170K | 2.67% | 11 |
|
|
2018
Q1 | $11.9M | Sell |
409,378
-93
| -0% | -$2.76K | 2.37% | 12 |
|
|
2017
Q4 | $11.7M | Buy |
409,471
+2,861
| +0.7% | +$86.2K | 2.21% | 17 |
|
|
2017
Q3 | $12.7M | Buy |
406,610
+2,933
| +0.7% | +$85.4K | 2.41% | 13 |
|
|
2017
Q2 | $11M | Buy |
403,677
+2,685
| +0.7% | +$70.4K | 2.15% | 16 |
|
|
2017
Q1 | $9.53M | Buy |
400,992
+13,416
| +3% | +$301K | 1.88% | 24 |
|
|
2016
Q4 | $8.77M | Buy |
387,576
+5,195
| +1% | +$113K | 1.85% | 27 |
|
|
2016
Q3 | $8.38M | Buy |
382,381
+459
| +0.1% | +$9.4K | 1.81% | 28 |
|
|
2016
Q2 | $7.05M | Sell |
381,922
-8,769
| -2% | -$170K | 1.56% | 32 |
|
|
2016
Q1 | $7.98M | Buy |
390,691
+1,960
| +0.5% | +$36.2K | 1.8% | 26 |
|
|
2015
Q4 | $7.08M | Sell |
388,731
-7,299
| -2% | -$137K | 1.61% | 30 |
|
|
2015
Q3 | $6.65M | Sell |
396,030
-7,889
| -2% | -$147K | 1.65% | 30 |
|
|
2015
Q2 | $7.36M | Sell |
403,919
-4,733
| -1% | -$93.4K | 1.66% | 26 |
|
|
2015
Q1 | $8.03M | Buy |
408,652
+10,758
| +3% | +$214K | 1.75% | 24 |
|
|
2014
Q4 | $8M | Sell |
397,894
-3,718
| -0.9% | -$74.1K | 1.69% | 26 |
|
|
2014
Q3 | $8.83M | Buy |
401,612
+3,754
| +0.9% | +$80.6K | 1.89% | 23 |
|
|
2014
Q2 | $8.76M | Buy |
397,858
+23,053
| +6% | +$518K | 1.77% | 23 |
|
|
2014
Q1 | $9.13M | Buy |
374,805
+13,164
| +4% | +$323K | 1.94% | 17 |
|
|
2013
Q4 | $9.27M | Sell |
361,641
-2,149
| -0.6% | -$51.7K | 2.01% | 15 |
|
|
2013
Q3 | $8.13M | Buy |
363,790
+90,783
| +33% | +$1.98M | 1.84% | 20 |
|
|
2013
Q2 | $5.14M | Buy |
+273,007
| New | +$5.38M | 1.28% | 34 |
|
Other funds holding PHG
FMI
TGHSA
Richard C. Young & Co's PHG Position: Q3 2021 in Review
Richard C. Young & Co sold out of Philips (PHG) in Q3 2021, closing a stake of 353,589 shares — an estimated $14.5M sold.
Richard C. Young & Co first reported a position in PHG in Q2 2013 and held it in 33 quarters. The position peaked at $16.6M in Q1 2021. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.
- Richard C. Young & Co reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
- Richard C. Young & Co sold 353,589 Philips shares in Q3 2021, an estimated $14.5M.
- Richard C. Young & Co first reported a position in Philips in Q2 2013 and held it in 33 quarters.
- Richard C. Young & Co's Philips position peaked at $16.6M in Q1 2021.
- 364 funds tracked by Wall St. Rank held Philips as of Q3 2021.
Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.