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First Trust Direct Indexing’s PLDT PHI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,570
Closed -$284K – 665
2024
Q3 		$284K Buy
10,570
+1,383
+15% +$36.8K 0.02% 765
2024
Q2 		$226K Buy
+9,187
New +$222K 0.01% 781
2024
Q1 		– Sell
-27,806
Closed -$651K – 843
2023
Q4 		$651K Buy
27,806
+3,283
+13% +$73.5K 0.06% 371
2023
Q3 		$507K Sell
24,523
-1,447
-6% -$31.7K 0.06% 395
2023
Q2 		$607K Buy
25,970
+10,715
+70% +$241K 0.07% 344
2023
Q1 		$385K Buy
15,255
+1,406
+10% +$34.9K 0.05% 474
2022
Q4 		$316K Buy
13,849
+2,440
+21% +$64.5K 0.04% 494
2022
Q3 		$289K Sell
11,409
-2,020
-15% -$59.4K 0.04% 476
2022
Q2 		$409K Sell
13,429
-6,935
-34% -$247K 0.06% 390
2022
Q1 		$716K Buy
20,364
+102
+0.5% +$3.63K 0.09% 289
2021
Q4 		$724K Sell
20,262
-5,227
-21% -$176K 0.09% 266
2021
Q3 		$830K Sell
25,489
-6,010
-19% -$163K 0.12% 217
2021
Q2 		$828K Buy
+31,499
New +$837K 0.12% 206
2021
Q1 		– Sell
-2,329
Closed -$65K – 827
2020
Q4 		$65K Buy
+2,329
New +$64.8K 0.02% 665

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Trust Direct Indexing's PHI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of PLDT (PHI) in Q4 2024, closing a stake of 10,570 shares — an estimated $284K sold.

First Trust Direct Indexing first reported a position in PHI in Q4 2020 and held it in 14 quarters. The position peaked at $830K in Q3 2021. 74 funds tracked by Wall St. Rank hold PHI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining PLDT position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,570 PLDT shares in Q4 2024, an estimated $284K.
  • First Trust Direct Indexing first reported a position in PLDT in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's PLDT position peaked at $830K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held PLDT as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.