Seldon Capital’s Philips PHG Stock Holding History

Seldon 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 Q4	–	Sell	-1,143	Closed	-$15K	–	272
2022 Q3	$15K	Hold	1,143	–	–	0.01%	227
2022 Q2	$21K	Sell	1,143 -42	-4%	-$905	0.01%	212
2022 Q1	$30K	Hold	1,185	–	–	0.02%	202
2021 Q4	$36K	Buy	+1,185	New	+$40.3K	0.02%	192

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Seldon Capital's PHG Position: Q4 2022 in Review

Seldon Capital sold out of Philips (PHG) in Q4 2022, closing a stake of 1,143 shares — an estimated $15K sold.

Seldon Capital first reported a position in PHG in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Seldon Capital reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Seldon Capital sold 1,143 Philips shares in Q4 2022, an estimated $15K.
Seldon Capital first reported a position in Philips in Q4 2021 and held it in 4 quarters.
Seldon Capital's Philips position peaked at $36K in Q4 2021.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.