TwinBeech Capital’s Philips PHG Stock Holding History

TwinBeech 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
2022 Q2	–	Sell	-34,902	Closed	-$880K	–	674
2022 Q1	$880K	Buy	+34,902	New	+$953K	0.04%	334

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's PHG Position: Q2 2022 in Review

TwinBeech Capital sold out of Philips (PHG) in Q2 2022, closing a stake of 34,902 shares — an estimated $880K sold.

TwinBeech Capital first reported a position in PHG in Q1 2022 and held it in 1 quarter. The position peaked at $880K in Q1 2022. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

TwinBeech Capital reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
TwinBeech Capital sold 34,902 Philips shares in Q2 2022, an estimated $880K.
TwinBeech Capital first reported a position in Philips in Q1 2022 and held it in 1 quarter.
TwinBeech Capital's Philips position peaked at $880K in Q1 2022.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.