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Vigilant Capital Management’s Philips PHG Stock Holding History

Vigilant Capital 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
2021
Q4 		– Sell
-286
Closed -$10K – 725
2021
Q3 		$10K Buy
+286
New +$10.9K ﹤0.01% 490
2019
Q1 		– Sell
-309
Closed -$8K – 457
2018
Q4 		$8K Buy
+309
New +$9.12K ﹤0.01% 378

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Vigilant Capital Management's PHG Position: Q4 2021 in Review

Vigilant Capital Management sold out of Philips (PHG) in Q4 2021, closing a stake of 286 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in PHG in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Vigilant Capital Management reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 286 Philips shares in Q4 2021, an estimated $10K.
  • Vigilant Capital Management first reported a position in Philips in Q4 2018 and held it in 2 quarters.
  • Vigilant Capital Management's Philips position peaked at $10K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.