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Stevens Capital Management’s Philips PHG Stock Holding History

Stevens Capital Management’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
2024
Q2 		– Sell
-17,652
Closed -$316K – 312
2024
Q1 		$316K Buy
+17,652
New +$338K 0.06% 234
2019
Q4 		– Sell
-8,610
Closed -$316K – 754
2019
Q3 		$316K Buy
8,610
+27
+0.3% +$993 0.03% 447
2019
Q2 		$297K Sell
8,583
-34,386
-80% -$1.1M 0.01% 531
2019
Q1 		$1.36M Sell
42,969
-1,918
-4% -$57.1K 0.06% 339
2018
Q4 		$1.22M Buy
+44,887
New +$1.33M 0.06% 344
2018
Q3 		– Sell
-83,368
Closed -$2.73M – 906
2018
Q2 		$2.73M Sell
83,368
-51,138
-38% -$1.63M 0.1% 238
2018
Q1 		$3.91M Buy
+134,506
New +$4M 0.15% 182
2017
Q3 		– Sell
-57,660
Closed -$1.57M – 1024
2017
Q2 		$1.57M Sell
57,660
-8,413
-13% -$220K 0.06% 350
2017
Q1 		$1.57M Buy
66,073
+2,845
+4% +$63.8K 0.06% 346
2016
Q4 		$1.43M Buy
+63,228
New +$1.38M 0.06% 370
2016
Q3 		– Sell
-128,021
Closed -$2.36M – 1087
2016
Q2 		$2.36M Buy
+128,021
New +$2.48M 0.09% 269
2015
Q3 		– Sell
-47,918
Closed -$873K – 1161
2015
Q2 		$873K Buy
+47,918
New +$946K 0.03% 455
2015
Q1 		– Sell
-14,148
Closed -$284K – 1174
2014
Q4 		$284K Buy
+14,148
New +$282K 0.01% 737
2014
Q1 		– Sell
-57,129
Closed -$1.46M – 1259
2013
Q4 		$1.46M Buy
57,129
+22,754
+66% +$548K 0.04% 385
2013
Q3 		$768K Sell
34,375
-28,425
-45% -$621K 0.02% 542
2013
Q2 		$1.18M Buy
+62,800
New +$1.24M 0.04% 421

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Stevens Capital Management's PHG Position: Q2 2024 in Review

Stevens Capital Management sold out of Philips (PHG) in Q2 2024, closing a stake of 17,652 shares — an estimated $316K sold.

Stevens Capital Management first reported a position in PHG in Q2 2013 and held it in 16 quarters. The position peaked at $3.91M in Q1 2018. 307 funds tracked by Wall St. Rank hold PHG as of Q2 2024.

  • Stevens Capital Management reported no remaining Philips position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 17,652 Philips shares in Q2 2024, an estimated $316K.
  • Stevens Capital Management first reported a position in Philips in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Philips position peaked at $3.91M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Philips as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.