Sigma Planning Corp’s Philips PHG Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-14,818	Closed	-$451K	–	1462
2021 Q4	$451K	Buy	14,818 +2,076	+16%	+$70.5K	0.01%	900
2021 Q3	$468K	Buy	12,742 +3,289	+35%	+$125K	0.01%	851
2021 Q2	$388K	Sell	9,453 -38	-0.4%	-$1.76K	0.01%	947
2021 Q1	$439K	Buy	9,491 +1,681	+22%	+$76.3K	0.01%	815
2020 Q4	$343K	Buy	7,810 +745	+11%	+$30.8K	0.01%	835
2020 Q3	$270K	Sell	7,065 -44	-0.6%	-$1.77K	0.01%	833
2020 Q2	$270K	Buy	7,109 +276	+4%	+$9.61K	0.01%	816
2020 Q1	$218K	Buy	6,833 +316	+5%	+$11.2K	0.01%	754
2019 Q4	$253K	Buy	6,517 +188	+3%	+$6.8K	0.01%	872
2019 Q3	$232K	Sell	6,329 -244	-4%	-$8.98K	0.01%	866
2019 Q2	$228K	Sell	6,573 -53	-0.8%	-$1.7K	0.01%	852
2019 Q1	$210K	Buy	+6,626	New	+$197K	0.01%	836
2018 Q4	–	Sell	-6,402	Closed	-$226K	–	940
2018 Q3	$226K	Buy	+6,402	New	+$219K	0.01%	830
2017 Q3	–	Sell	-7,466	Closed	-$203K	–	869
2017 Q2	$203K	Buy	+7,466	New	+$196K	0.02%	707
2017 Q1	–	Sell	-8,891	Closed	-$201K	–	803
2016 Q4	$201K	Sell	8,891 -467	-5%	-$10.2K	0.02%	644
2016 Q3	$205K	Sell	9,358 -18,087	-66%	-$370K	0.02%	650
2016 Q2	$507K	Buy	27,445 +3,651	+15%	+$70.6K	0.07%	320
2016 Q1	$486K	Sell	23,794 -1,650	-6%	-$30.5K	0.07%	319
2015 Q4	$463K	Buy	25,444 +1,725	+7%	+$32.3K	0.06%	337
2015 Q3	$398K	Sell	23,719 -1,552	-6%	-$28.9K	0.06%	356
2015 Q2	$461K	Buy	25,271 +3,949	+19%	+$77.9K	0.06%	356
2015 Q1	$419K	Buy	+21,322	New	+$425K	0.06%	400

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sigma Planning Corp's PHG Position: Q1 2022 in Review

Sigma Planning Corp sold out of Philips (PHG) in Q1 2022, closing a stake of 14,818 shares — an estimated $451K sold.

Sigma Planning Corp first reported a position in PHG in Q1 2015 and held it in 22 quarters. The position peaked at $507K in Q2 2016. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Sigma Planning Corp reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 14,818 Philips shares in Q1 2022, an estimated $451K.
Sigma Planning Corp first reported a position in Philips in Q1 2015 and held it in 22 quarters.
Sigma Planning Corp's Philips position peaked at $507K in Q2 2016.
319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.