SWP
PHG icon

Stratos Wealth Partners’s Philips PHG Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-4,362
Closed -$154K – 2033
2018
Q3 		$154K Buy
+4,362
New +$149K 0.01% 941
2018
Q2 		– Sell
-8,584
Closed -$250K – 2131
2018
Q1 		$250K Buy
8,584
+3,605
+72% +$107K 0.01% 810
2017
Q4 		$143K Buy
+4,979
New +$150K 0.01% 1009
2016
Q1 		– Sell
-34,738
Closed -$633K – 629
2015
Q4 		$633K Sell
34,738
-845
-2% -$15.8K 0.05% 254
2015
Q3 		$597K Buy
35,583
+331
+0.9% +$6.16K 0.08% 224
2015
Q2 		$642K Buy
35,252
+8,068
+30% +$159K 0.08% 217
2015
Q1 		$532K Buy
+27,184
New +$542K 0.06% 280

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Wealth Partners's PHG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Philips (PHG) in Q4 2018, closing a stake of 4,362 shares — an estimated $154K sold.

Stratos Wealth Partners first reported a position in PHG in Q1 2015 and held it in 7 quarters. The position peaked at $642K in Q2 2015. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,362 Philips shares in Q4 2018, an estimated $154K.
  • Stratos Wealth Partners first reported a position in Philips in Q1 2015 and held it in 7 quarters.
  • Stratos Wealth Partners's Philips position peaked at $642K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.