Wolverine Trading
PHG icon

Wolverine Trading’s Philips PHG Stock Holding History

Wolverine Trading’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
2024
Q4 		– Sell
-7,578
Closed -$230K – 5725
2024
Q3 		$230K Sell
7,578
-7,909
-51% -$210K ﹤0.01% 3923
2024
Q2 		$361K Buy
+15,487
New +$348K ﹤0.01% 3170
2020
Q2 		– Sell
-23,131
Closed -$750K – 5076
2020
Q1 		$750K Buy
23,131
+11,708
+102% +$414K ﹤0.01% 2221
2019
Q4 		$443K Buy
+11,423
New +$413K ﹤0.01% 3187
2019
Q3 		– Sell
-11,987
Closed -$441K – 4857
2019
Q2 		$415K Buy
11,987
+5,314
+80% +$171K ﹤0.01% 2916
2019
Q1 		$212K Buy
+6,673
New +$199K ﹤0.01% 3763
2017
Q4 		– Sell
-13,691
Closed -$428K – 5344
2017
Q3 		$428K Sell
13,691
-1,665
-11% -$48.5K ﹤0.01% 2795
2017
Q2 		$416K Buy
15,356
+4,348
+39% +$114K ﹤0.01% 2623
2017
Q1 		$261K Sell
11,008
-9,859
-47% -$221K ﹤0.01% 3193
2016
Q4 		$472K Buy
+20,867
New +$455K ﹤0.01% 2703

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading's PHG Position: Q4 2024 in Review

Wolverine Trading sold out of Philips (PHG) in Q4 2024, closing a stake of 7,578 shares — an estimated $230K sold.

Wolverine Trading first reported a position in PHG in Q4 2016 and held it in 10 quarters. The position peaked at $750K in Q1 2020. 315 funds tracked by Wall St. Rank hold PHG as of Q4 2024.

  • Wolverine Trading reported no remaining Philips position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 7,578 Philips shares in Q4 2024, an estimated $230K.
  • Wolverine Trading first reported a position in Philips in Q4 2016 and held it in 10 quarters.
  • Wolverine Trading's Philips position peaked at $750K in Q1 2020.
  • 315 funds tracked by Wall St. Rank held Philips as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.