TFM
PHG icon

TFC Financial Management’s Philips PHG Stock Holding History

TFC Financial 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
Q4 		– Sell
-96
Closed -$1.72K – 707
2023
Q3 		$1.72K Buy
+96
New +$1.84K ﹤0.01% 478
2022
Q2 		– Sell
-677
Closed -$17K – 554
2022
Q1 		$17K Hold
677
– – ﹤0.01% 274
2021
Q4 		$21K Hold
677
– – 0.01% 276
2021
Q3 		$25K Hold
677
– – 0.01% 249
2021
Q2 		$28K Sell
677
-12
-2% -$555 0.01% 238
2021
Q1 		$32K Hold
689
– – 0.01% 221
2020
Q4 		$30K Hold
689
– – 0.01% 224
2020
Q3 		$26K Buy
+689
New +$27.7K 0.01% 219

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TFC Financial Management's PHG Position: Q4 2023 in Review

TFC Financial Management sold out of Philips (PHG) in Q4 2023, closing a stake of 96 shares — an estimated $1.72K sold.

TFC Financial Management first reported a position in PHG in Q3 2020 and held it in 8 quarters. The position peaked at $32K in Q1 2021. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.

  • TFC Financial Management reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
  • TFC Financial Management sold 96 Philips shares in Q4 2023, an estimated $1.72K.
  • TFC Financial Management first reported a position in Philips in Q3 2020 and held it in 8 quarters.
  • TFC Financial Management's Philips position peaked at $32K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Philips as of Q4 2023.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.