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Weatherly Asset Management’s Philips PHG Stock Holding History

Weatherly Asset 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
2022
Q3 		– Sell
-11,216
Closed -$207K – 179
2022
Q2 		$207K Sell
11,216
-4,285
-28% -$92.4K 0.03% 179
2022
Q1 		$391K Buy
+15,501
New +$423K 0.05% 159

Other funds holding PHG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Weatherly Asset Management's PHG Position: Q3 2022 in Review

Weatherly Asset Management sold out of Philips (PHG) in Q3 2022, closing a stake of 11,216 shares — an estimated $207K sold.

Weatherly Asset Management first reported a position in PHG in Q1 2022 and held it in 2 quarters. The position peaked at $391K in Q1 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

  • Weatherly Asset Management reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
  • Weatherly Asset Management sold 11,216 Philips shares in Q3 2022, an estimated $207K.
  • Weatherly Asset Management first reported a position in Philips in Q1 2022 and held it in 2 quarters.
  • Weatherly Asset Management's Philips position peaked at $391K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.