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WrapManager Inc’s Philips PHG Stock Holding History

WrapManager Inc’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
2021
Q3 		– Sell
-6,487
Closed -$266K – 318
2021
Q2 		$266K Sell
6,487
-216
-3% -$9.99K 0.07% 271
2021
Q1 		$310K Sell
6,703
-455
-6% -$20.7K 0.09% 214
2020
Q4 		$314K Buy
+7,158
New +$296K 0.09% 198
2017
Q1 		– Sell
-15,141
Closed -$343K – 237
2016
Q4 		$343K Sell
15,141
-2,782
-16% -$60.7K 0.13% 157
2016
Q3 		$393K Buy
17,923
+48
+0.3% +$983 0.15% 129
2016
Q2 		$330K Buy
17,875
+843
+5% +$16.3K 0.14% 131
2016
Q1 		$348K Buy
17,032
+4,677
+38% +$86.4K 0.16% 115
2015
Q4 		$225K Buy
+12,355
New +$231K 0.11% 137

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WrapManager Inc's PHG Position: Q3 2021 in Review

WrapManager Inc sold out of Philips (PHG) in Q3 2021, closing a stake of 6,487 shares — an estimated $266K sold.

WrapManager Inc first reported a position in PHG in Q4 2015 and held it in 8 quarters. The position peaked at $393K in Q3 2016. 364 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • WrapManager Inc reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • WrapManager Inc sold 6,487 Philips shares in Q3 2021, an estimated $266K.
  • WrapManager Inc first reported a position in Philips in Q4 2015 and held it in 8 quarters.
  • WrapManager Inc's Philips position peaked at $393K in Q3 2016.
  • 364 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.