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TPG Group Holdings (SBS) Advisors’s Philips PHG Stock Holding History

TPG Group Holdings (SBS) 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
2021
Q3 		$59.6M Buy
1,623,686
+31,249
+2% +$1.19M 0.59% 27
2021
Q2 		$65.4M Sell
1,592,437
-29,530
-2% -$1.37M 0.47% 29
2021
Q1 		$75M Sell
1,621,967
-67,599
-4% -$3.07M 0.88% 24
2020
Q4 		$74.2M Buy
1,689,566
+45,994
+3% +$1.9M 0.82% 25
2020
Q3 		$62.8M Sell
1,643,572
-184,886
-10% -$7.42M 1.13% 22
2020
Q2 		$69.5M Sell
1,828,458
-47,583
-3% -$1.66M 1.23% 20
2020
Q1 		$59.9M Sell
1,876,041
-2,420
-0.1% -$85.6K 1.38% 17
2019
Q4 		$72.9M Sell
1,878,461
-25,732
-1% -$931K 1.07% 23
2019
Q3 		$69.8M Buy
1,904,193
+309,503
+19% +$11.4M 1.03% 23
2019
Q2 		$55.2M Buy
1,594,690
+211,771
+15% +$6.8M 0.83% 25
2019
Q1 		$43.9M Sell
1,382,919
-163,895
-11% -$4.88M 0.86% 27
2018
Q4 		$42.2M Buy
1,546,814
+58,663
+4% +$1.73M 0.68% 33
2018
Q3 		$52.6M Hold
1,488,151
– – 0.67% 27
2018
Q2 		$48.8M Sell
1,488,151
-90,801
-6% -$2.9M 0.64% 29
2018
Q1 		$45.9M Buy
1,578,952
+415,740
+36% +$12.4M 0.69% 25
2017
Q4 		$33.4M Buy
1,163,212
+288,312
+33% +$8.69M 0.51% 28
2017
Q3 		$27.4M Buy
874,900
+53,690
+7% +$1.56M 0.44% 29
2017
Q2 		$22.3M Buy
+821,210
New +$21.5M 0.3% 33

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's PHG Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Philips (PHG) stake by 2% in Q3 2021, buying an estimated $1.19M and bringing the position to 1,623,686 shares worth $59.6M. The position accounts for 0.59% of the portfolio, ranked #27.

TPG Group Holdings (SBS) Advisors first reported a position in PHG in Q2 2017 and has held it in 18 quarters since. The position peaked at $75M in Q1 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 1,623,686 shares of Philips worth $59.6M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 31,249 Philips shares in Q3 2021, an estimated $1.19M.
  • Philips made up 0.59% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #27 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Philips in Q2 2017 and has held it in 18 quarters since.
  • TPG Group Holdings (SBS) Advisors's Philips position peaked at $75M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.