Tekla Capital Management’s Philips PHG Stock Holding History

Tekla Capital 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
2023 Q2	$2.49M	Sell	128,301 -1	-0%	-$17	0.1%	106
2023 Q1	$2.02M	Hold	128,302	–	–	0.08%	119
2022 Q4	$1.65M	Sell	128,302 -64,152	-33%	-$774K	0.06%	120
2022 Q3	$2.54M	Hold	192,454	–	–	0.1%	107
2022 Q2	$3.55M	Sell	192,454 -7,044	-4%	-$152K	0.14%	96
2022 Q1	$5.03M	Hold	199,498	–	–	0.18%	94
2021 Q4	$6.07M	Hold	199,498	–	–	0.2%	95
2021 Q3	$7.32M	Buy	199,498 +130,581	+189%	+$4.96M	0.24%	90
2021 Q2	$2.83M	Sell	68,917 -1,278	-2%	-$59.1K	0.09%	144
2021 Q1	$3.25M	Hold	70,195	–	–	0.11%	142
2020 Q4	$3.08M	Hold	70,195	–	–	0.11%	141
2020 Q3	$2.68M	Buy	70,195 +1,395	+2%	+$56K	0.1%	137
2020 Q2	$2.61M	Sell	68,800 -1,396	-2%	-$48.6K	0.1%	148
2020 Q1	$2.24M	Buy	70,196 +16,476	+31%	+$583K	0.1%	128
2019 Q4	$2.08M	Hold	53,720	–	–	0.08%	152
2019 Q3	$1.97M	Sell	53,720 -53,720	-50%	-$1.98M	0.09%	137
2019 Q2	$3.72M	Sell	107,440 -2,582	-2%	-$82.9K	0.15%	106
2019 Q1	$3.49M	Hold	110,022	–	–	0.14%	115
2018 Q4	$3M	Buy	110,022 +67,379	+158%	+$1.99M	0.13%	109
2018 Q3	$1.51M	Buy	+42,643	New	+$1.46M	0.05%	169
2018 Q2	–	Sell	-99,248	Closed	-$2.89M	–	186
2018 Q1	$2.89M	Buy	99,248 +7,029	+8%	+$209K	0.11%	119
2017 Q4	$2.65M	Buy	+92,219	New	+$2.78M	0.1%	115

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Tekla Capital Management's PHG Position: Q2 2023 in Review

Tekla Capital Management reduced its Philips (PHG) stake by 0% in Q2 2023, selling an estimated $17 and leaving 128,301 shares worth $2.49M. The position accounts for 0.1% of the portfolio, ranked #106.

Tekla Capital Management first reported a position in PHG in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.32M in Q3 2021. 275 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

Tekla Capital Management held 128,301 shares of Philips worth $2.49M as of Q2 2023.
Tekla Capital Management sold 1 Philips share in Q2 2023, an estimated $17.
Philips made up 0.1% of Tekla Capital Management's portfolio in Q2 2023, its #106 holding.
Tekla Capital Management first reported a position in Philips in Q4 2017 and has held it in 22 quarters since.
Tekla Capital Management's Philips position peaked at $7.32M in Q3 2021.
275 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.