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Sierra Capital’s Philips PHG Stock Holding History

Sierra 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
-322
Closed -$3.88K – 665
2022
Q3 		$4K Sell
322
-3,318
-91% -$53.9K ﹤0.01% 438
2022
Q2 		$67K Sell
3,640
-134
-4% -$2.89K 0.01% 304
2022
Q1 		$95K Buy
3,774
+330
+10% +$9.01K 0.02% 287
2021
Q4 		$105K Sell
3,444
-424
-11% -$14.4K 0.02% 293
2021
Q3 		$142K Hold
3,868
– – 0.02% 233
2021
Q2 		$159K Sell
3,868
-72
-2% -$3.33K 0.03% 200
2021
Q1 		$182K Buy
+3,940
New +$179K 0.03% 181

Other funds holding PHG

Harris Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sierra Capital's PHG Position: Q4 2022 in Review

Sierra Capital sold out of Philips (PHG) in Q4 2022, closing a stake of 322 shares — an estimated $3.88K sold.

Sierra Capital first reported a position in PHG in Q1 2021 and held it in 7 quarters. The position peaked at $182K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Sierra Capital reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Sierra Capital sold 322 Philips shares in Q4 2022, an estimated $3.88K.
  • Sierra Capital first reported a position in Philips in Q1 2021 and held it in 7 quarters.
  • Sierra Capital's Philips position peaked at $182K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.