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Ridgewood Investments’s Philips PHG Stock Holding History

Ridgewood Investments’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
-4,960
Closed -$96.2K – 595
2023
Q2 		$96.2K Sell
4,960
-40,065
-89% -$701K 0.05% 244
2023
Q1 		$707K Sell
45,025
-1,461
-3% -$21K 0.43% 61
2022
Q4 		$597K Sell
46,486
-335
-0.7% -$4.04K 0.42% 82
2022
Q3 		$617K Buy
46,821
+3,696
+9% +$60K 0.51% 59
2022
Q2 		$795K Buy
43,125
+15,957
+59% +$344K 0.63% 45
2022
Q1 		$685K Buy
+27,168
New +$742K 0.45% 76

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

Ridgewood Investments's PHG Position: Q3 2023 in Review

Ridgewood Investments sold out of Philips (PHG) in Q3 2023, closing a stake of 4,960 shares — an estimated $96.2K sold.

Ridgewood Investments first reported a position in PHG in Q1 2022 and held it in 6 quarters. The position peaked at $795K in Q2 2022. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Ridgewood Investments reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 4,960 Philips shares in Q3 2023, an estimated $96.2K.
  • Ridgewood Investments first reported a position in Philips in Q1 2022 and held it in 6 quarters.
  • Ridgewood Investments's Philips position peaked at $795K in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.