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Virtu Financial’s Philips PHG Stock Holding History

Virtu Financial’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
-17,562
Closed -$443K – 1949
2022
Q1 		$443K Sell
17,562
-8,452
-32% -$231K 0.03% 433
2021
Q4 		$792K Buy
+26,014
New +$884K 0.08% 236
2021
Q3 		– Sell
-7,203
Closed -$296K – 1850
2021
Q2 		$296K Buy
+7,203
New +$333K 0.03% 732
2017
Q4 		– Sell
-16,651
Closed -$521K – 2840
2017
Q3 		$521K Buy
+16,651
New +$485K 0.03% 899

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's PHG Position: Q2 2022 in Review

Virtu Financial sold out of Philips (PHG) in Q2 2022, closing a stake of 17,562 shares — an estimated $443K sold.

Virtu Financial first reported a position in PHG in Q3 2017 and held it in 4 quarters. The position peaked at $792K in Q4 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Virtu Financial reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 17,562 Philips shares in Q2 2022, an estimated $443K.
  • Virtu Financial first reported a position in Philips in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Philips position peaked at $792K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.