Verition Fund Management
PHG icon

Verition Fund Management’s Philips PHG Stock Holding History

Verition Fund 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
-13,968
Closed -$257K – 3178
2022
Q2 		$257K Buy
13,968
+3,415
+32% +$73.6K 0.01% 1796
2022
Q1 		$266K Buy
10,553
+1,609
+18% +$44K ﹤0.01% 2208
2021
Q4 		$272K Buy
+8,944
New +$304K ﹤0.01% 2048
2020
Q3 		– Sell
-6,791
Closed -$258K – 1302
2020
Q2 		$258K Buy
+6,791
New +$236K 0.01% 860
2019
Q1 		– Sell
-15,134
Closed -$412K – 1270
2018
Q4 		$412K Buy
+15,134
New +$447K 0.03% 534
2018
Q1 		– Sell
-37,831
Closed -$1.08M – 1275
2017
Q4 		$1.08M Buy
37,831
+17,253
+84% +$520K 0.1% 224
2017
Q3 		$644K Buy
20,578
+10,618
+107% +$309K 0.05% 455
2017
Q2 		$271K Buy
+9,960
New +$261K 0.03% 723
2016
Q3 		– Sell
-14,955
Closed -$276K – 1264
2016
Q2 		$276K Buy
+14,955
New +$289K 0.04% 628
2015
Q4 		– Sell
-14,064
Closed -$236K – 572
2015
Q3 		$236K Buy
14,064
+2,706
+24% +$50.3K 0.06% 416
2015
Q2 		$207K Buy
+11,358
New +$224K 0.04% 465

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

Verition Fund Management's PHG Position: Q3 2022 in Review

Verition Fund Management sold out of Philips (PHG) in Q3 2022, closing a stake of 13,968 shares — an estimated $257K sold.

Verition Fund Management first reported a position in PHG in Q2 2015 and held it in 11 quarters. The position peaked at $1.08M in Q4 2017. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Verition Fund Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 13,968 Philips shares in Q3 2022, an estimated $257K.
  • Verition Fund Management first reported a position in Philips in Q2 2015 and held it in 11 quarters.
  • Verition Fund Management's Philips position peaked at $1.08M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.