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Stonnington Group’s Philips PHG Stock Holding History

Stonnington 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
2021
Q4 		– Sell
-10,048
Closed -$358K – 270
2021
Q3 		$358K Sell
10,048
-6,363
-39% -$242K 0.08% 191
2021
Q2 		$629K Sell
16,411
-970
-6% -$44.8K 0.14% 150
2021
Q1 		$767K Buy
+17,381
New +$789K 0.19% 130

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Stonnington Group's PHG Position: Q4 2021 in Review

Stonnington Group sold out of Philips (PHG) in Q4 2021, closing a stake of 10,048 shares — an estimated $358K sold.

Stonnington Group first reported a position in PHG in Q1 2021 and held it in 3 quarters. The position peaked at $767K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Stonnington Group reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Stonnington Group sold 10,048 Philips shares in Q4 2021, an estimated $358K.
  • Stonnington Group first reported a position in Philips in Q1 2021 and held it in 3 quarters.
  • Stonnington Group's Philips position peaked at $767K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.