Washington Capital Management’s Philips PHG Stock Holding History

Washington 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 Q3	–	Sell	-5,051	Closed	-$207K	–	117
2021 Q2	$207K	Sell	5,051 -93	-2%	-$4.3K	0.25%	104
2021 Q1	$238K	Hold	5,144	–	–	0.22%	104
2020 Q4	$226K	Buy	+5,144	New	+$212K	0.22%	100
2020 Q1	–	Sell	-5,146	Closed	-$200K	–	106
2019 Q4	$200K	Buy	+5,146	New	+$186K	0.17%	100
2017 Q3	–	Sell	-8,749	Closed	-$238K	–	104
2017 Q2	$238K	Sell	8,749 -220	-2%	-$5.76K	0.27%	99
2017 Q1	$213K	Hold	8,969	–	–	0.25%	98
2016 Q4	$203K	Buy	+8,969	New	+$196K	0.25%	96

Other funds holding PHG

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Washington Capital Management's PHG Position: Q3 2021 in Review

Washington Capital Management sold out of Philips (PHG) in Q3 2021, closing a stake of 5,051 shares — an estimated $207K sold.

Washington Capital Management first reported a position in PHG in Q4 2016 and held it in 7 quarters. The position peaked at $238K in Q1 2021. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

Washington Capital Management reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
Washington Capital Management sold 5,051 Philips shares in Q3 2021, an estimated $207K.
Washington Capital Management first reported a position in Philips in Q4 2016 and held it in 7 quarters.
Washington Capital Management's Philips position peaked at $238K in Q1 2021.
364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.