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Simplicity Solutions’s Philips PHG Stock Holding History

Simplicity Solutions’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
-47,258
Closed -$623K – 709
2022
Q3 		$623K Buy
47,258
+7,242
+18% +$118K 0.09% 271
2022
Q2 		$738K Buy
40,016
+8,698
+28% +$187K 0.1% 232
2022
Q1 		$790K Buy
31,318
+3,919
+14% +$107K 0.1% 221
2021
Q4 		$834K Buy
27,399
+14,732
+116% +$500K 0.09% 258
2021
Q3 		$465K Buy
12,667
+1,630
+15% +$62K 0.07% 297
2021
Q2 		$453K Buy
11,037
+1,370
+14% +$63.3K 0.09% 248
2021
Q1 		$447K Buy
+9,667
New +$439K 0.1% 226

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

Simplicity Solutions's PHG Position: Q4 2022 in Review

Simplicity Solutions sold out of Philips (PHG) in Q4 2022, closing a stake of 47,258 shares — an estimated $623K sold.

Simplicity Solutions first reported a position in PHG in Q1 2021 and held it in 7 quarters. The position peaked at $834K in Q4 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Simplicity Solutions reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Simplicity Solutions sold 47,258 Philips shares in Q4 2022, an estimated $623K.
  • Simplicity Solutions first reported a position in Philips in Q1 2021 and held it in 7 quarters.
  • Simplicity Solutions's Philips position peaked at $834K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.