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Waverton Investment Management’s Philips PHG Stock Holding History

Waverton 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
2020
Q1 		– Sell
-12,705
Closed -$492K – 51
2019
Q4 		$492K Buy
+12,705
New +$459K 0.03% 46

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Waverton Investment Management's PHG Position: Q1 2020 in Review

Waverton Investment Management sold out of Philips (PHG) in Q1 2020, closing a stake of 12,705 shares — an estimated $492K sold.

Waverton Investment Management first reported a position in PHG in Q4 2019 and held it in 1 quarter. The position peaked at $492K in Q4 2019. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Waverton Investment Management reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Waverton Investment Management sold 12,705 Philips shares in Q1 2020, an estimated $492K.
  • Waverton Investment Management first reported a position in Philips in Q4 2019 and held it in 1 quarter.
  • Waverton Investment Management's Philips position peaked at $492K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Waverton Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.