Sowell Financial Services’s Philips PHG Stock Holding History

Sowell Financial Services’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
2021 Q3	–	Sell	-12,716	Closed	-$522K	–	538
2021 Q2	$522K	Sell	12,716 -182	-1%	-$8.41K	0.03%	409
2021 Q1	$605K	Buy	12,898 +517	+4%	+$23.5K	0.02%	575
2020 Q4	$544K	Buy	12,381 +1,846	+18%	+$76.2K	0.02%	497
2020 Q3	$403K	Sell	10,535 -14	-0.1%	-$562	0.02%	524
2020 Q2	$401K	Buy	10,549 +1,067	+11%	+$37.1K	0.02%	512
2020 Q1	$303K	Buy	9,482 +7,956	+521%	+$281K	0.02%	537
2019 Q4	$59K	Buy	1,526 +223	+17%	+$8.06K	﹤0.01%	1100
2019 Q3	$48K	Buy	+1,303	New	+$47.9K	﹤0.01%	1008
2017 Q1	–	Sell	-135	Closed	-$3K	–	498
2016 Q4	$3K	Buy	+135	New	+$2.94K	﹤0.01%	571

Other funds holding PHG

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

FMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Sowell Financial Services's PHG Position: Q3 2021 in Review

Sowell Financial Services sold out of Philips (PHG) in Q3 2021, closing a stake of 12,716 shares — an estimated $522K sold.

Sowell Financial Services first reported a position in PHG in Q4 2016 and held it in 9 quarters. The position peaked at $605K in Q1 2021. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

Sowell Financial Services reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
Sowell Financial Services sold 12,716 Philips shares in Q3 2021, an estimated $522K.
Sowell Financial Services first reported a position in Philips in Q4 2016 and held it in 9 quarters.
Sowell Financial Services's Philips position peaked at $605K in Q1 2021.
364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.