Freestone Capital Holdings’s PLDT PHI Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-8,869	Closed	-$312K	–	547
2022 Q1	$312K	Buy	+8,869	New	+$316K	0.01%	461
2021 Q1	–	Sell	-2,268	Closed	-$63.3K	–	915
2020 Q4	$63.3K	Sell	2,268 -782	-26%	-$21.8K	﹤0.01%	517
2020 Q3	$82.5K	Buy	+3,050	New	+$84.9K	0.01%	418
2016 Q3	–	Sell	-53,803	Closed	-$2.4M	–	351
2016 Q2	$2.4M	Buy	53,803 +17,301	+47%	+$690K	0.23%	84
2016 Q1	$1.58M	Buy	36,502 +7,755	+27%	+$330K	0.17%	121
2015 Q4	$1.23M	Sell	28,747 -770	-3%	-$34.7K	0.13%	138
2015 Q3	$1.36M	Buy	29,517 +21,071	+249%	+$1.2M	0.15%	124
2015 Q2	$526K	Buy	+8,446	New	+$540K	0.08%	171

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Freestone Capital Holdings's PHI Position: Q2 2022 in Review

Freestone Capital Holdings sold out of PLDT (PHI) in Q2 2022, closing a stake of 8,869 shares — an estimated $312K sold.

Freestone Capital Holdings first reported a position in PHI in Q2 2015 and held it in 8 quarters. The position peaked at $2.4M in Q2 2016. 85 funds tracked by Wall St. Rank hold PHI as of Q2 2022.

Freestone Capital Holdings reported no remaining PLDT position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 8,869 PLDT shares in Q2 2022, an estimated $312K.
Freestone Capital Holdings first reported a position in PLDT in Q2 2015 and held it in 8 quarters.
Freestone Capital Holdings's PLDT position peaked at $2.4M in Q2 2016.
85 funds tracked by Wall St. Rank held PLDT as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.