Voloridge Investment Management
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Voloridge Investment Management’s Philips PHG Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-281,908
Closed -$3.62M – 1559
2022
Q4 		$3.62M Sell
281,908
-596,449
-68% -$7.19M 0.02% 770
2022
Q3 		$11.6M Sell
878,357
-109,901
-11% -$1.78M 0.06% 404
2022
Q2 		$18.2M Buy
988,258
+41,737
+4% +$900K 0.09% 289
2022
Q1 		$23.9M Buy
946,521
+840,803
+795% +$23M 0.14% 217
2021
Q4 		$3.22M Buy
+105,718
New +$3.59M 0.02% 895
2021
Q3 		– Sell
-29,298
Closed -$1.2M – 1813
2021
Q2 		$1.2M Buy
+29,298
New +$1.35M 0.01% 1189
2021
Q1 		– Sell
-22,786
Closed -$1M – 1596
2020
Q4 		$1M Buy
+22,786
New +$941K 0.01% 968
2020
Q3 		– Sell
-72,974
Closed -$2.77M – 1447
2020
Q2 		$2.77M Buy
72,974
+31,940
+78% +$1.11M 0.03% 514
2020
Q1 		$1.31M Buy
41,034
+21,905
+115% +$775K 0.04% 442
2019
Q4 		$742K Sell
19,129
-21,244
-53% -$768K 0.01% 732
2019
Q3 		$1.48M Buy
+40,373
New +$1.49M 0.03% 537
2018
Q2 		– Sell
-56,225
Closed -$1.64M – 562
2018
Q1 		$1.64M Sell
56,225
-302,942
-84% -$9M 0.04% 301
2017
Q4 		$10.3M Buy
359,167
+239,648
+201% +$7.22M 0.22% 114
2017
Q3 		$3.74M Buy
119,519
+46,631
+64% +$1.36M 0.08% 218
2017
Q2 		$1.98M Buy
72,888
+51,000
+233% +$1.34M 0.05% 273
2017
Q1 		$520K Sell
21,888
-32,918
-60% -$738K 0.01% 420
2016
Q4 		$1.24M Buy
+54,806
New +$1.2M 0.03% 467

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management's PHG Position: Q1 2023 in Review

Voloridge Investment Management sold out of Philips (PHG) in Q1 2023, closing a stake of 281,908 shares — an estimated $3.62M sold.

Voloridge Investment Management first reported a position in PHG in Q4 2016 and held it in 17 quarters. The position peaked at $23.9M in Q1 2022. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

  • Voloridge Investment Management reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 281,908 Philips shares in Q1 2023, an estimated $3.62M.
  • Voloridge Investment Management first reported a position in Philips in Q4 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Philips position peaked at $23.9M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.