CAPTRUST Financial Advisors’s PLDT PHI Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-171	Closed	-$5K	–	3472
2022 Q2	$5K	Buy	+171	New	+$6.08K	﹤0.01%	4105

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAPTRUST Financial Advisors's PHI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PLDT (PHI) in Q3 2022, closing a stake of 171 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in PHI in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 70 funds tracked by Wall St. Rank hold PHI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining PLDT position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 171 PLDT shares in Q3 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in PLDT in Q2 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's PLDT position peaked at $5K in Q2 2022.
70 funds tracked by Wall St. Rank held PLDT as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.