Wellington Management Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,162,070
| Closed | -$121M | – | 2086 |
|
|
2022
Q3 | $121M | Buy |
9,162,070
+124,061
| +1% | +$2.01M | 0.03% | 469 |
|
|
2022
Q2 | $167M | Sell |
9,038,009
-943,854
| -9% | -$20.3M | 0.03% | 423 |
|
|
2022
Q1 | $252M | Buy |
9,981,863
+1,427,013
| +17% | +$39M | 0.04% | 360 |
|
|
2021
Q4 | $260M | Buy |
8,554,850
+19,147
| +0.2% | +$650K | 0.04% | 375 |
|
|
2021
Q3 | $313M | Buy |
8,535,703
+3,999,368
| +88% | +$152M | 0.05% | 328 |
|
|
2021
Q2 | $186M | Buy |
4,536,335
+3,696,765
| +440% | +$171M | 0.03% | 459 |
|
|
2021
Q1 | $38.8M | Buy |
839,570
+19,487
| +2% | +$885K | 0.01% | 885 |
|
|
2020
Q4 | $36M | Buy |
820,083
+38,474
| +5% | +$1.59M | 0.01% | 871 |
|
|
2020
Q3 | $29.9M | Sell |
781,609
-134,103
| -15% | -$5.38M | 0.01% | 851 |
|
|
2020
Q2 | $34.8M | Sell |
915,712
-147,581
| -14% | -$5.14M | 0.01% | 790 |
|
|
2020
Q1 | $33.9M | Sell |
1,063,293
-1,509,627
| -59% | -$53.4M | 0.01% | 737 |
|
|
2019
Q4 | $99.8M | Sell |
2,572,920
-200,411
| -7% | -$7.25M | 0.02% | 567 |
|
|
2019
Q3 | $102M | Sell |
2,773,331
-1,239,049
| -31% | -$45.6M | 0.02% | 539 |
|
|
2019
Q2 | $139M | Sell |
4,012,380
-236,864
| -6% | -$7.61M | 0.03% | 469 |
|
|
2019
Q1 | $135M | Buy |
4,249,244
+1,525,252
| +56% | +$45.4M | 0.03% | 475 |
|
|
2018
Q4 | $74.2M | Buy |
2,723,992
+349,239
| +15% | +$10.3M | 0.02% | 597 |
|
|
2018
Q3 | $83.9M | Sell |
2,374,753
-217,555
| -8% | -$7.44M | 0.02% | 638 |
|
|
2018
Q2 | $85.1M | Sell |
2,592,308
-235,505
| -8% | -$7.53M | 0.02% | 631 |
|
|
2018
Q1 | $82.2M | Buy |
+2,827,813
| New | +$84M | 0.02% | 638 |
|
|
2016
Q1 | – | Sell |
-767,397
| Closed | -$14M | – | 2202 |
|
|
2015
Q4 | $14M | Hold |
767,397
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $12.9M | Sell |
767,397
-6,325
| -0.8% | -$118K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $14.1M | Sell |
773,722
-14,254
| -2% | -$281K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $15.5M | Hold |
787,976
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q4 | $15.8M | Buy |
787,976
+117,744
| +18% | +$2.35M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $14.7M | Buy |
670,232
+48,916
| +8% | +$1.05M | ﹤0.01% | 1116 |
|
|
2014
Q2 | $13.7M | Sell |
621,316
-109,101
| -15% | -$2.45M | ﹤0.01% | 1160 |
|
|
2014
Q1 | $17.8M | Sell |
730,417
-184,552
| -20% | -$4.53M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $23.4M | Buy |
914,969
+35,641
| +4% | +$858K | 0.01% | 953 |
|
|
2013
Q3 | $19.7M | Sell |
879,328
-352,366
| -29% | -$7.7M | 0.01% | 1004 |
|
|
2013
Q2 | $23.2M | Buy |
+1,231,694
| New | +$24.3M | 0.01% | 926 |
|
Other funds holding PHG
FMI
TSW
PG
Wellington Management Group's PHG Position: Q4 2022 in Review
Wellington Management Group sold out of Philips (PHG) in Q4 2022, closing a stake of 9,162,070 shares — an estimated $121M sold.
Wellington Management Group first reported a position in PHG in Q2 2013 and held it in 30 quarters. The position peaked at $313M in Q3 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.
- Wellington Management Group reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
- Wellington Management Group sold 9,162,070 Philips shares in Q4 2022, an estimated $121M.
- Wellington Management Group first reported a position in Philips in Q2 2013 and held it in 30 quarters.
- Wellington Management Group's Philips position peaked at $313M in Q3 2021.
- 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.