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Concourse Financial Group Securities’s PLDT PHI Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-5,274
Closed -$127K – 2369
2024
Q1 		$134K Buy
+5,274
New +$123K 0.01% 816

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Concourse Financial Group Securities's PHI Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of PLDT (PHI) in Q2 2024, closing a stake of 5,274 shares — an estimated $127K sold.

Concourse Financial Group Securities first reported a position in PHI in Q1 2024 and held it in 1 quarter. The position peaked at $134K in Q1 2024. 76 funds tracked by Wall St. Rank hold PHI as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining PLDT position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,274 PLDT shares in Q2 2024, an estimated $127K.
  • Concourse Financial Group Securities first reported a position in PLDT in Q1 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's PLDT position peaked at $134K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held PLDT as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.