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Transcend Capital Advisors’s Philips PHG Stock Holding History

Transcend Capital 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 		– Sell
-5,443
Closed -$222K – 501
2021
Q2 		$222K Sell
5,443
-134
-2% -$6.2K 0.03% 296
2021
Q1 		$258K Sell
5,577
-1,188
-18% -$53.9K 0.03% 340
2020
Q4 		$297K Buy
+6,765
New +$279K 0.04% 296

Other funds holding PHG

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Transcend Capital Advisors's PHG Position: Q3 2021 in Review

Transcend Capital Advisors sold out of Philips (PHG) in Q3 2021, closing a stake of 5,443 shares — an estimated $222K sold.

Transcend Capital Advisors first reported a position in PHG in Q4 2020 and held it in 3 quarters. The position peaked at $297K in Q4 2020. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • Transcend Capital Advisors reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,443 Philips shares in Q3 2021, an estimated $222K.
  • Transcend Capital Advisors first reported a position in Philips in Q4 2020 and held it in 3 quarters.
  • Transcend Capital Advisors's Philips position peaked at $297K in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Transcend Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.