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Stonebridge Financial Planning Group’s Philips PHG Stock Holding History

Stonebridge Financial Planning Group’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
Q1 		– Sell
-741
Closed -$20K – 293
2021
Q4 		$20K Hold
741
– – 0.01% 299
2021
Q3 		$29K Hold
741
– – 0.01% 270
2021
Q2 		$29K Sell
741
-14
-2% -$647 0.02% 267
2021
Q1 		$37K Hold
755
– – 0.02% 235
2020
Q4 		$33K Hold
755
– – 0.02% 232
2020
Q3 		$30K Buy
755
+15
+2% +$602 0.02% 228
2020
Q2 		$29K Sell
740
-15
-2% -$522 0.02% 225
2020
Q1 		$24K Hold
755
– – 0.02% 229
2019
Q4 		$29K Buy
+755
New +$27.3K 0.03% 207

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stonebridge Financial Planning Group's PHG Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Philips (PHG) in Q1 2022, closing a stake of 741 shares — an estimated $20K sold.

Stonebridge Financial Planning Group first reported a position in PHG in Q4 2019 and held it in 9 quarters. The position peaked at $37K in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 741 Philips shares in Q1 2022, an estimated $20K.
  • Stonebridge Financial Planning Group first reported a position in Philips in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Philips position peaked at $37K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.