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Tocqueville Asset Management’s Philips PHG Stock Holding History

Tocqueville 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
Q3 		– Sell
-12,202
Closed -$225K – 610
2022
Q2 		$225K Sell
12,202
-447
-4% -$9.63K ﹤0.01% 610
2022
Q1 		$319K Sell
12,649
-1,852
-13% -$50.6K ﹤0.01% 596
2021
Q4 		$441K Sell
14,501
-1,496
-9% -$50.8K 0.01% 582
2021
Q3 		$587K Sell
15,997
-1,852
-10% -$70.4K 0.01% 506
2021
Q2 		$733K Sell
17,849
-95,580
-84% -$4.42M 0.01% 492
2021
Q1 		$5.25M Sell
113,429
-72,979
-39% -$3.31M 0.08% 244
2020
Q4 		$8.19M Buy
186,408
+9,128
+5% +$377K 0.14% 171
2020
Q3 		$6.78M Sell
177,280
-46,032
-21% -$1.85M 0.13% 167
2020
Q2 		$8.48M Sell
223,312
-4,530
-2% -$158K 0.18% 131
2020
Q1 		$7.27M Sell
227,842
-7,548
-3% -$267K 0.18% 124
2019
Q4 		$9.13M Hold
235,390
– – 0.13% 168
2019
Q3 		$8.63M Buy
235,390
+62
+0% +$2.28K 0.12% 192
2019
Q2 		$8.15M Sell
235,328
-9,514
-4% -$306K 0.11% 213
2019
Q1 		$7.76M Buy
244,842
+928
+0.4% +$27.6K 0.1% 213
2018
Q4 		$6.65M Sell
243,914
-906
-0.4% -$26.8K 0.1% 218
2018
Q3 		$8.65M Sell
244,820
-35
-0% -$1.2K 0.11% 206
2018
Q2 		$8.03M Sell
244,855
-1,543
-0.6% -$49.3K 0.1% 211
2018
Q1 		$7.17M Buy
246,398
+53,446
+28% +$1.59M 0.09% 231
2017
Q4 		$5.54M Buy
+192,952
New +$5.82M 0.06% 296
2014
Q3 		– Sell
-532
Closed -$12K – 1159
2014
Q2 		$12K Buy
532
+11
+2% +$247 ﹤0.01% 1520
2014
Q1 		$13K Buy
521
+257
+97% +$6.31K ﹤0.01% 1154
2013
Q4 		$7K Buy
+264
New +$6.36K ﹤0.01% 1216

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Tocqueville Asset Management's PHG Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Philips (PHG) in Q3 2022, closing a stake of 12,202 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in PHG in Q4 2013 and held it in 22 quarters. The position peaked at $9.13M in Q4 2019. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Tocqueville Asset Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,202 Philips shares in Q3 2022, an estimated $225K.
  • Tocqueville Asset Management first reported a position in Philips in Q4 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's Philips position peaked at $9.13M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.