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TownSquare Capital’s Philips PHG Stock Holding History

TownSquare Capital’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
2021
Q2 		– Sell
-5,015
Closed -$232K – 632
2021
Q1 		$232K Buy
+5,015
New +$228K 0.01% 527
2020
Q1 		– Sell
-6,144
Closed -$238K – 479
2019
Q4 		$238K Buy
6,144
+66
+1% +$2.39K 0.02% 395
2019
Q3 		$214K Buy
+6,078
New +$224K 0.02% 459

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FMI
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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TownSquare Capital's PHG Position: Q2 2021 in Review

TownSquare Capital sold out of Philips (PHG) in Q2 2021, closing a stake of 5,015 shares — an estimated $232K sold.

TownSquare Capital first reported a position in PHG in Q3 2019 and held it in 3 quarters. The position peaked at $238K in Q4 2019. 384 funds tracked by Wall St. Rank hold PHG as of Q2 2021.

  • TownSquare Capital reported no remaining Philips position as of Q2 2021 after selling out during the quarter.
  • TownSquare Capital sold 5,015 Philips shares in Q2 2021, an estimated $232K.
  • TownSquare Capital first reported a position in Philips in Q3 2019 and held it in 3 quarters.
  • TownSquare Capital's Philips position peaked at $238K in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Philips as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.