Venturi Wealth Management, LLC - KONINKLIJKE PHILIPS N V ownership

KONINKLIJKE PHILIPS N V's ticker is PHG and the CUSIP is 500472303. A total of 384 filers reported holding KONINKLIJKE PHILIPS N V in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of KONINKLIJKE PHILIPS N V
ValueSharesWeighting
Q1 2022$239,000
-12.8%
7,837
+5.4%
0.02%
-14.3%
Q4 2021$274,000
-12.7%
7,435
+5.4%
0.02%
-19.2%
Q3 2021$314,000
-11.5%
7,057
-1.3%
0.03%
-18.8%
Q2 2021$355,000
-12.1%
7,149
+0.9%
0.03%
-17.9%
Q1 2021$404,000
+31.2%
7,083
+28.6%
0.04%
+21.9%
Q4 2020$308,000
+21.7%
5,507
+2.4%
0.03%
+10.3%
Q3 2020$253,000
+10.0%
5,378
+9.6%
0.03%
-6.5%
Q2 2020$230,000
-60.8%
4,907
-61.4%
0.03%
-59.2%
Q3 2019$587,000
-39.2%
12,718
-42.6%
0.08%
-42.0%
Q2 2019$966,000
+20.4%
22,167
+13.2%
0.13%
+26.0%
Q1 2019$802,000
+25.7%
19,579
+1.4%
0.10%
+1.0%
Q4 2018$638,000
-27.1%
19,316
+0.9%
0.10%
-33.5%
Q3 2018$875,000
+3.9%
19,1500.0%0.16%
-1.3%
Q2 2018$842,000
+29.3%
19,150
+12.6%
0.16%
+24.6%
Q1 2018$651,000
-4.3%
17,000
-5.6%
0.13%
-3.1%
Q4 2017$680,000
-9.9%
18,0000.0%0.13%
-18.8%
Q3 2017$755,000
+17.1%
18,0000.0%0.16%
+8.8%
Q2 2017$645,000
+12.0%
18,0000.0%0.15%
+10.5%
Q1 2017$576,000
+4.7%
18,0000.0%0.13%
-14.2%
Q4 2016$550,000
+3.2%
18,0000.0%0.16%
-12.4%
Q3 2016$533,000
+78.3%
18,000
+50.0%
0.18%
+73.5%
Q2 2016$299,00012,0000.10%
Other shareholders
KONINKLIJKE PHILIPS N V shareholders Q4 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 396,172$12,582,0003.42%
GREENWOOD GEARHART INC 183,231$5,819,0002.83%
Southeastern Asset Management 15,816,052$502,317,0002.67%
COMMUNITY TRUST & INVESTMENT CO 513,474$16,308,0002.47%
Glacier Peak Capital LLC 123,000$3,906,0002.43%
FLIPPIN BRUCE & PORTER INC 179,785$5,710,0001.90%
Richard C. Young & CO., LTD. 275,727$8,757,0001.77%
SALEM CAPITAL MANAGEMENT INC 89,966$2,857,0001.27%
ZEVIN ASSET MANAGEMENT LLC 126,853$4,029,0001.18%
BONNESS ENTERPRISES INC 40,920$1,300,0001.18%
View complete list of KONINKLIJKE PHILIPS N V shareholders