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Balentine LLC’s PLDT PHI Stock Holding History

Balentine LLC’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,989
Closed -$252K – 625
2023
Q1 		$252K Buy
+9,989
New +$248K 0.01% 465
2022
Q4 		– Sell
-12,746
Closed -$322K – 692
2022
Q3 		$322K Buy
12,746
+3,251
+34% +$95.7K 0.01% 377
2022
Q2 		$289K Buy
9,495
+3,148
+50% +$112K 0.01% 437
2022
Q1 		$223K Buy
+6,347
New +$226K 0.01% 514
2020
Q3 		– Sell
-971
Closed -$24K – 664
2020
Q2 		$24K Buy
+971
New +$23.1K ﹤0.01% 357
2019
Q4 		– Sell
-1,170
Closed -$26K – 709
2019
Q3 		$26K Sell
1,170
-106
-8% -$2.37K ﹤0.01% 207
2019
Q2 		$32K Buy
1,276
+106
+9% +$2.52K ﹤0.01% 155
2019
Q1 		$25K Buy
+1,170
New +$26.3K ﹤0.01% 183
2018
Q4 		– Sell
-244
Closed -$6K – 465
2018
Q3 		$6K Buy
+244
New +$6.24K ﹤0.01% 311

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Balentine LLC's PHI Position: Q2 2023 in Review

Balentine LLC sold out of PLDT (PHI) in Q2 2023, closing a stake of 9,989 shares — an estimated $252K sold.

Balentine LLC first reported a position in PHI in Q3 2018 and held it in 9 quarters. The position peaked at $322K in Q3 2022. 63 funds tracked by Wall St. Rank hold PHI as of Q2 2023.

  • Balentine LLC reported no remaining PLDT position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 9,989 PLDT shares in Q2 2023, an estimated $252K.
  • Balentine LLC first reported a position in PLDT in Q3 2018 and held it in 9 quarters.
  • Balentine LLC's PLDT position peaked at $322K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held PLDT as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.