Sit Investment Associates’s Philips PHG Stock Holding History

Sit Investment Associates’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	-20,438	Closed	-$269K	–	556
2022 Q3	$269K	Hold	20,438	–	–	0.01%	430
2022 Q2	$377K	Sell	20,438 -748	-4%	-$16.1K	0.01%	406
2022 Q1	$534K	Hold	21,186	–	–	0.01%	400
2021 Q4	$645K	Hold	21,186	–	–	0.02%	395
2021 Q3	$778K	Sell	21,186 -15,818	-43%	-$601K	0.02%	373
2021 Q2	$1.52M	Sell	37,004 -6,965	-16%	-$322K	0.04%	328
2021 Q1	$2.03M	Hold	43,969	–	–	0.05%	302
2020 Q4	$1.93M	Hold	43,969	–	–	0.05%	297
2020 Q3	$1.68M	Buy	43,969 +873	+2%	+$35K	0.05%	298
2020 Q2	$1.64M	Sell	43,096 -874	-2%	-$30.4K	0.05%	288
2020 Q1	$1.4M	Hold	43,970	–	–	0.05%	297
2019 Q4	$1.71M	Hold	43,970	–	–	0.05%	307
2019 Q3	$1.61M	Hold	43,970	–	–	0.05%	299
2019 Q2	$1.52M	Sell	43,970 -1,344	-3%	-$43.2K	0.05%	305
2019 Q1	$1.44M	Hold	45,314	–	–	0.05%	295
2018 Q4	$1.24M	Sell	45,314 -966	-2%	-$28.5K	0.04%	308
2018 Q3	$1.64M	Hold	46,280	–	–	0.04%	280
2018 Q2	$1.52M	Sell	46,280 -11,585	-20%	-$370K	0.04%	307
2018 Q1	$1.68M	Hold	57,865	–	–	0.04%	304
2017 Q4	$1.66M	Buy	57,865 +3,820	+7%	+$115K	0.04%	315
2017 Q3	$1.69M	Hold	54,045	–	–	0.04%	300
2017 Q2	$1.47M	Sell	54,045 -1,058	-2%	-$27.7K	0.04%	317
2017 Q1	$1.31M	Buy	+55,103	New	+$1.24M	0.03%	328

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

Sit Investment Associates's PHG Position: Q4 2022 in Review

Sit Investment Associates sold out of Philips (PHG) in Q4 2022, closing a stake of 20,438 shares — an estimated $269K sold.

Sit Investment Associates first reported a position in PHG in Q1 2017 and held it in 23 quarters. The position peaked at $2.03M in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Sit Investment Associates reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Sit Investment Associates sold 20,438 Philips shares in Q4 2022, an estimated $269K.
Sit Investment Associates first reported a position in Philips in Q1 2017 and held it in 23 quarters.
Sit Investment Associates's Philips position peaked at $2.03M in Q1 2021.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.