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Carroll Financial Associates’s PLDT PHI Stock Holding History

Carroll Financial Associates’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
2019
Q4 		– Sell
-127
Closed -$2K – 1652
2019
Q3 		$2K Sell
127
-48
-27% -$1.07K ﹤0.01% 1350
2019
Q2 		$4K Buy
175
+20
+13% +$475 ﹤0.01% 1267
2019
Q1 		$3K Buy
155
+53
+52% +$1.19K ﹤0.01% 1212
2018
Q4 		$2K Buy
102
+2
+2% +$47 ﹤0.01% 1186
2018
Q3 		$2K Hold
100
– – ﹤0.01% 1200
2018
Q2 		$2K Hold
100
– – ﹤0.01% 1169
2018
Q1 		$2K Hold
100
– – ﹤0.01% 1151
2017
Q4 		$3K Hold
100
– – ﹤0.01% 1095
2017
Q3 		$3K Sell
100
-30
-23% -$999 ﹤0.01% 1075
2017
Q2 		$4K Sell
130
-32
-20% -$1.13K ﹤0.01% 1032
2017
Q1 		$5K Hold
162
– – ﹤0.01% 988
2016
Q4 		$4K Hold
162
– – ﹤0.01% 978
2016
Q3 		$5K Buy
162
+2
+1% +$81 ﹤0.01% 951
2016
Q2 		$7K Hold
160
– – ﹤0.01% 870
2016
Q1 		$6K Buy
160
+123
+332% +$5.23K ﹤0.01% 870
2015
Q4 		$1K Sell
37
-103
-74% -$4.64K ﹤0.01% 1054
2015
Q3 		$6K Buy
140
+25
+22% +$1.42K ﹤0.01% 816
2015
Q2 		$7K Buy
115
+96
+505% +$6.13K ﹤0.01% 787
2015
Q1 		$1K Buy
+19
New +$1.28K ﹤0.01% 781

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's PHI Position: Q4 2019 in Review

Carroll Financial Associates sold out of PLDT (PHI) in Q4 2019, closing a stake of 127 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PHI in Q1 2015 and held it in 19 quarters. The position peaked at $7K in Q2 2016. 75 funds tracked by Wall St. Rank hold PHI as of Q4 2019.

  • Carroll Financial Associates reported no remaining PLDT position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 127 PLDT shares in Q4 2019, an estimated $2K.
  • Carroll Financial Associates first reported a position in PLDT in Q1 2015 and held it in 19 quarters.
  • Carroll Financial Associates's PLDT position peaked at $7K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held PLDT as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.