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Rikoon Group’s Philips PHG Stock Holding History

Rikoon Group’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
2021
Q1 		$936K Hold
20,236
– – 0.25% 94
2020
Q4 		$889K Sell
20,236
-755
-4% -$31.2K 0.25% 93
2020
Q3 		$803K Sell
20,991
-330
-2% -$13.2K 0.25% 88
2020
Q2 		$812K Sell
21,321
-936
-4% -$32.6K 0.27% 83
2020
Q1 		$710K Sell
22,257
-49
-0.2% -$1.73K 0.29% 84
2019
Q4 		$865K Hold
22,306
– – 0.3% 93
2019
Q3 		$818K Buy
22,306
+1,510
+7% +$55.6K 0.3% 91
2019
Q2 		$720K Sell
20,796
-390
-2% -$12.5K 0.27% 93
2019
Q1 		$672K Sell
21,186
-2,062
-9% -$61.4K 0.25% 96
2018
Q4 		$634K Sell
23,248
-1,868
-7% -$55.2K 0.26% 96
2018
Q3 		$887K Buy
25,116
+1,171
+5% +$40K 0.31% 84
2018
Q2 		$786K Buy
23,945
+3,428
+17% +$110K 0.3% 90
2018
Q1 		$586K Buy
+20,517
New +$610K 0.24% 102

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Rikoon Group's PHG Position: Q1 2021 in Review

Rikoon Group held its Philips (PHG) position steady in Q1 2021 at 20,236 shares worth $936K. The position accounts for 0.25% of the portfolio, ranked #94.

Rikoon Group first reported a position in PHG in Q1 2018 and has held it in 13 quarters since. 377 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Rikoon Group held 20,236 shares of Philips worth $936K as of Q1 2021.
  • Rikoon Group left its Philips share count unchanged in Q1 2021.
  • Philips made up 0.25% of Rikoon Group's portfolio in Q1 2021, its #94 holding.
  • Rikoon Group first reported a position in Philips in Q1 2018 and has held it in 13 quarters since.
  • 377 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.