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SWS Partners’s Philips PHG Stock Holding History

SWS 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
2021
Q3 		– Sell
-12,429
Closed -$1.37M – 87
2021
Q2 		$1.37M Buy
12,429
+498
+4% +$23K 0.89% 62
2021
Q1 		$1.34M Buy
11,931
+296
+3% +$13.4K 0.93% 56
2020
Q4 		$1.27M Buy
11,635
+2,151
+23% +$88.8K 0.57% 68
2020
Q3 		$1.14M Buy
9,484
+1,927
+25% +$77.3K 0.57% 63
2020
Q2 		$932K Sell
7,557
-2,145
-22% -$74.6K 1.19% 37
2020
Q1 		$986K Buy
+9,702
New +$343K 0.7% 50
2019
Q3 		$1.74M Buy
16,617
+2,072
+14% +$76.2K 1.03% 33
2019
Q2 		$1.59M Buy
+14,545
New +$467K 1.01% 34
2018
Q4 		$1.53M Sell
56,230
-2,186
-4% -$64.5K 1.16% 35
2018
Q3 		$2.54M Sell
58,416
-3,808
-6% -$130K 1.61% 26
2018
Q2 		$2.04M Buy
62,224
+7,452
+14% +$238K 1.44% 22
2018
Q1 		$1.57M Buy
54,772
+1,523
+3% +$45.3K 1.15% 34
2017
Q4 		$1.53M Buy
+53,249
New +$1.6M 1.15% 39

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SWS Partners's PHG Position: Q3 2021 in Review

SWS Partners sold out of Philips (PHG) in Q3 2021, closing a stake of 12,429 shares — an estimated $1.37M sold.

SWS Partners first reported a position in PHG in Q4 2017 and held it in 13 quarters. The position peaked at $2.54M in Q3 2018. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • SWS Partners reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • SWS Partners sold 12,429 Philips shares in Q3 2021, an estimated $1.37M.
  • SWS Partners first reported a position in Philips in Q4 2017 and held it in 13 quarters.
  • SWS Partners's Philips position peaked at $2.54M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.