Strategy Asset Managers’s Philips PHG Stock Holding History

Strategy Asset Managers’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
2019 Q2	–	Sell	-238	Closed	-$8K	–	178
2019 Q1	$8K	Buy	+238	New	+$7.09K	﹤0.01%	197

Other funds holding PHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGHSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategy Asset Managers's PHG Position: Q2 2019 in Review

Strategy Asset Managers sold out of Philips (PHG) in Q2 2019, closing a stake of 238 shares — an estimated $8K sold.

Strategy Asset Managers first reported a position in PHG in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 309 funds tracked by Wall St. Rank hold PHG as of Q2 2019.

Strategy Asset Managers reported no remaining Philips position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 238 Philips shares in Q2 2019, an estimated $8K.
Strategy Asset Managers first reported a position in Philips in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Philips position peaked at $8K in Q1 2019.
309 funds tracked by Wall St. Rank held Philips as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.