TD Asset Management
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TD Asset Management’s Philips PHG Stock Holding History

TD Asset Management’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
Q4 		– Sell
-50,023
Closed -$657K – 1485
2022
Q3 		$657K Sell
50,023
-19,608
-28% -$318K ﹤0.01% 1248
2022
Q2 		$1.28M Sell
69,631
-5,264
-7% -$113K ﹤0.01% 1132
2022
Q1 		$1.89M Sell
74,895
-7,047
-9% -$192K ﹤0.01% 1109
2021
Q4 		$2.49M Buy
81,942
+10,087
+14% +$343K ﹤0.01% 1079
2021
Q3 		$2.64M Buy
71,855
+5,209
+8% +$198K ﹤0.01% 1004
2021
Q2 		$2.54M Sell
66,646
-1,984
-3% -$91.7K ﹤0.01% 1024
2021
Q1 		$3.17M Buy
68,630
+9,882
+17% +$449K ﹤0.01% 955
2020
Q4 		$2.58M Buy
58,748
+44,221
+304% +$1.83M ﹤0.01% 963
2020
Q3 		$555K Sell
14,527
-100,557
-87% -$4.04M ﹤0.01% 1216
2020
Q2 		$4.37M Sell
115,084
-15,096
-12% -$525K 0.01% 690
2020
Q1 		$4.16M Buy
130,180
+17,589
+16% +$622K 0.01% 658
2019
Q4 		$4.37M Buy
112,591
+5,391
+5% +$195K 0.01% 743
2019
Q3 		$3.93M Buy
+107,200
New +$3.94M 0.01% 739
2016
Q1 		– Sell
-145,357
Closed -$2.65M – 1379
2015
Q4 		$2.65M Buy
145,357
+2,990
+2% +$56K 0.01% 787
2015
Q3 		$2.39M Buy
142,367
+2,846
+2% +$52.9K ﹤0.01% 785
2015
Q2 		$2.54M Buy
139,521
+1,313
+1% +$25.9K ﹤0.01% 813
2015
Q1 		$2.71M Sell
138,208
-144,041
-51% -$2.87M ﹤0.01% 789
2014
Q4 		$5.67M Buy
282,249
+140,653
+99% +$2.8M 0.01% 627
2014
Q3 		$3.11M Buy
141,596
+108,721
+331% +$2.33M 0.01% 744
2014
Q2 		$724K Buy
32,875
+44
+0.1% +$989 ﹤0.01% 955
2014
Q1 		$800K Buy
32,831
+512
+2% +$12.6K ﹤0.01% 933
2013
Q4 		$828K Hold
32,319
– – ﹤0.01% 913
2013
Q3 		$722K Sell
32,319
-7,653
-19% -$167K ﹤0.01% 914
2013
Q2 		$753K Buy
+39,972
New +$788K ﹤0.01% 874

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management's PHG Position: Q4 2022 in Review

TD Asset Management sold out of Philips (PHG) in Q4 2022, closing a stake of 50,023 shares — an estimated $657K sold.

TD Asset Management first reported a position in PHG in Q2 2013 and held it in 24 quarters. The position peaked at $5.67M in Q4 2014. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • TD Asset Management reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 50,023 Philips shares in Q4 2022, an estimated $657K.
  • TD Asset Management first reported a position in Philips in Q2 2013 and held it in 24 quarters.
  • TD Asset Management's Philips position peaked at $5.67M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.