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Willingdon Wealth Management’s Philips PHG Stock Holding History

Willingdon Wealth 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
-29
Closed -$1K – 366
2019
Q4 		$1K Hold
29
– – ﹤0.01% 364
2019
Q3 		$1K Buy
+29
New +$1.07K ﹤0.01% 457
2018
Q4 		– Sell
-1,313
Closed -$46K – 390
2018
Q3 		$46K Buy
1,313
+321
+32% +$11K 0.01% 212
2018
Q2 		$33K Buy
992
+798
+411% +$25.5K 0.01% 209
2018
Q1 		$6K Buy
+194
New +$5.76K ﹤0.01% 301

Other funds holding PHG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Willingdon Wealth Management's PHG Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Philips (PHG) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in PHG in Q1 2018 and held it in 5 quarters. The position peaked at $46K in Q3 2018. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 29 Philips shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Philips in Q1 2018 and held it in 5 quarters.
  • Willingdon Wealth Management's Philips position peaked at $46K in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.