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Glassman Wealth Services’s PLDT PHI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-769
Closed -$18K – 1369
2023
Q4 		$18K Buy
769
+417
+118% +$9.33K ﹤0.01% 714
2023
Q3 		$7.27K Buy
352
+44
+14% +$964 ﹤0.01% 949
2023
Q2 		$7.2K Sell
308
-369
-55% -$8.31K ﹤0.01% 892
2023
Q1 		$17.1K Sell
677
-28
-4% -$696 ﹤0.01% 672
2022
Q4 		$16.1K Buy
705
+54
+8% +$1.43K ﹤0.01% 712
2022
Q3 		$16K Buy
651
+61
+10% +$1.79K ﹤0.01% 679
2022
Q2 		$18K Sell
590
-49
-8% -$1.74K ﹤0.01% 663
2022
Q1 		$22K Buy
639
+35
+6% +$1.25K ﹤0.01% 620
2021
Q4 		$22K Buy
604
+169
+39% +$5.69K ﹤0.01% 590
2021
Q3 		$14K Sell
435
-24
-5% -$651 ﹤0.01% 675
2021
Q2 		$12K Buy
459
+11
+2% +$292 ﹤0.01% 711
2021
Q1 		$12K Buy
448
+93
+26% +$2.6K ﹤0.01% 672
2020
Q4 		$10K Buy
355
+124
+54% +$3.45K ﹤0.01% 717
2020
Q3 		$6K Buy
231
+72
+45% +$2K ﹤0.01% 750
2020
Q2 		$4K Buy
+159
New +$3.78K ﹤0.01% 689

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
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glassman Wealth Services's PHI Position: Q1 2024 in Review

Glassman Wealth Services sold out of PLDT (PHI) in Q1 2024, closing a stake of 769 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in PHI in Q2 2020 and held it in 15 quarters. The position peaked at $22K in Q1 2022. 75 funds tracked by Wall St. Rank hold PHI as of Q1 2024.

  • Glassman Wealth Services reported no remaining PLDT position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 769 PLDT shares in Q1 2024, an estimated $18K.
  • Glassman Wealth Services first reported a position in PLDT in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's PLDT position peaked at $22K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held PLDT as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.