Waters Parkerson & Co’s Philips PHG Stock Holding History

Waters Parkerson & Co’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	-5,904	Closed	-$217K	–	179
2021 Q3	$217K	Buy	5,904 +11	+0.2%	+$418	0.01%	170
2021 Q2	$242K	Sell	5,893 -110	-2%	-$5.09K	0.01%	160
2021 Q1	$278K	Hold	6,003	–	–	0.02%	154
2020 Q4	$264K	Buy	6,003 +192	+3%	+$7.93K	0.02%	154
2020 Q3	$222K	Buy	5,811 +114	+2%	+$4.58K	0.02%	153
2020 Q2	$216K	Buy	+5,697	New	+$198K	0.02%	149
2020 Q1	–	Sell	-5,812	Closed	-$225K	–	157
2019 Q4	$225K	Hold	5,812	–	–	0.02%	154
2019 Q3	$213K	Hold	5,812	–	–	0.02%	152
2019 Q2	$201K	Buy	+5,812	New	+$187K	0.02%	159
2018 Q4	–	Sell	-5,952	Closed	-$210K	–	163
2018 Q3	$210K	Buy	+5,952	New	+$203K	0.02%	163

Other funds holding PHG

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Waters Parkerson & Co's PHG Position: Q4 2021 in Review

Waters Parkerson & Co sold out of Philips (PHG) in Q4 2021, closing a stake of 5,904 shares — an estimated $217K sold.

Waters Parkerson & Co first reported a position in PHG in Q3 2018 and held it in 10 quarters. The position peaked at $278K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

Waters Parkerson & Co reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
Waters Parkerson & Co sold 5,904 Philips shares in Q4 2021, an estimated $217K.
Waters Parkerson & Co first reported a position in Philips in Q3 2018 and held it in 10 quarters.
Waters Parkerson & Co's Philips position peaked at $278K in Q1 2021.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.