Stevard LLC’s Philips PHG Stock Holding History

Stevard LLC’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
2020 Q4	–	Sell	-14,802	Closed	-$566K	–	135
2020 Q3	$566K	Buy	14,802 +2,854	+24%	+$115K	0.24%	62
2020 Q2	$454K	Buy	+11,948	New	+$416K	0.23%	66

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

FMI

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Stevard LLC's PHG Position: Q4 2020 in Review

Stevard LLC sold out of Philips (PHG) in Q4 2020, closing a stake of 14,802 shares — an estimated $566K sold.

Stevard LLC first reported a position in PHG in Q2 2020 and held it in 2 quarters. The position peaked at $566K in Q3 2020. 388 funds tracked by Wall St. Rank hold PHG as of Q4 2020.

Stevard LLC reported no remaining Philips position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 14,802 Philips shares in Q4 2020, an estimated $566K.
Stevard LLC first reported a position in Philips in Q2 2020 and held it in 2 quarters.
Stevard LLC's Philips position peaked at $566K in Q3 2020.
388 funds tracked by Wall St. Rank held Philips as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.