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Corient Capital Partners’s PLDT PHI Stock Holding History

Corient Capital Partners’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 		$217K Hold
7,129
– – 0.02% 590
2022
Q2 		$217K Sell
7,129
-877
-11% -$31.2K 0.02% 602
2022
Q1 		$281K Buy
8,006
+254
+3% +$9.04K 0.02% 567
2021
Q4 		$277K Sell
7,752
-246
-3% -$8.29K 0.02% 553
2021
Q3 		$260K Buy
+7,998
New +$217K 0.02% 541

Other funds holding PHI

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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
Lazard Asset Management
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Corient Capital Partners's PHI Position: Q3 2022 in Review

Corient Capital Partners held its PLDT (PHI) position steady in Q3 2022 at 7,129 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #590.

Corient Capital Partners first reported a position in PHI in Q3 2021 and has held it in 5 quarters since. The position peaked at $281K in Q1 2022. 70 funds tracked by Wall St. Rank hold PHI as of Q3 2022.

  • Corient Capital Partners held 7,129 shares of PLDT worth $217K as of Q3 2022.
  • Corient Capital Partners left its PLDT share count unchanged in Q3 2022.
  • PLDT made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #590 holding.
  • Corient Capital Partners first reported a position in PLDT in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's PLDT position peaked at $281K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held PLDT as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.