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Thomas J. Herzfeld Advisors’s Philips PHG Stock Holding History

Thomas J. Herzfeld Advisors’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
2020
Q2 		– Sell
-257
Closed -$8K – 323
2020
Q1 		$8K Hold
257
– – ﹤0.01% 184
2019
Q4 		$10K Hold
257
– – ﹤0.01% 194
2019
Q3 		$9K Sell
257
-37
-13% -$1.36K ﹤0.01% 217
2019
Q2 		$10K Sell
294
-7
-2% -$225 ﹤0.01% 216
2019
Q1 		$10K Buy
301
+85
+39% +$2.53K ﹤0.01% 244
2018
Q4 		$6K Sell
216
-82
-28% -$2.42K ﹤0.01% 266
2018
Q3 		$11K Buy
298
+7
+2% +$239 ﹤0.01% 216
2018
Q2 		$10K Sell
291
-20
-6% -$639 ﹤0.01% 244
2018
Q1 		$9K Sell
311
-507
-62% -$15.1K ﹤0.01% 263
2017
Q4 		$23K Buy
818
+282
+53% +$8.5K 0.01% 227
2017
Q3 		$17K Sell
536
-685
-56% -$19.9K 0.01% 232
2017
Q2 		$33K Sell
1,221
-582
-32% -$15.3K 0.01% 202
2017
Q1 		$43K Sell
1,803
-913
-34% -$20.5K 0.02% 208
2016
Q4 		$61K Buy
2,716
+601
+28% +$13.1K 0.03% 188
2016
Q3 		$46K Buy
2,115
+1,097
+108% +$22.5K 0.02% 188
2016
Q2 		$19K Buy
1,018
+201
+25% +$3.89K 0.01% 278
2016
Q1 		$17K Buy
+817
New +$15.1K 0.01% 305

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PHG Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Philips (PHG) in Q2 2020, closing a stake of 257 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in PHG in Q1 2016 and held it in 17 quarters. The position peaked at $61K in Q4 2016. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 257 Philips shares in Q2 2020, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in Philips in Q1 2016 and held it in 17 quarters.
  • Thomas J. Herzfeld Advisors's Philips position peaked at $61K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.