HSBC Holdings
PHI icon

HSBC Holdings’s PLDT PHI Stock Holding History

HSBC 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
2023
Q3 		– Sell
-15,152
Closed -$965K – 2807
2023
Q2 		$965K Buy
15,152
+4,893
+48% +$110K ﹤0.01% 1731
2023
Q1 		$625K Sell
10,259
-3,754
-27% -$93.3K ﹤0.01% 1957
2022
Q4 		$641K Sell
14,013
-19,739
-58% -$522K ﹤0.01% 2174
2022
Q3 		$1.29M Buy
33,752
+1,301
+4% +$38.3K ﹤0.01% 1721
2022
Q2 		$1.53M Buy
32,451
+5,158
+19% +$183K ﹤0.01% 1712
2022
Q1 		$1.58M Buy
27,293
+5,312
+24% +$189K ﹤0.01% 1711
2021
Q4 		$1.51M Buy
+21,981
New +$740K ﹤0.01% 1812
2018
Q4 		– Sell
-8,000
Closed -$206K – 2687
2018
Q3 		$206K Buy
+8,000
New +$205K ﹤0.01% 2413
2015
Q4 		– Sell
-51,291
Closed -$2.36M – 2256
2015
Q3 		$2.36M Sell
51,291
-4,671
-8% -$265K 0.01% 1020
2015
Q2 		$3.47M Sell
55,962
-4,300
-7% -$275K 0.01% 944
2015
Q1 		$3.78M Sell
60,262
-14,642
-20% -$983K 0.01% 1001
2014
Q4 		$4.75M Sell
74,904
-20,454
-21% -$1.36M 0.01% 918
2014
Q3 		$6.57M Sell
95,358
-3,269
-3% -$236K 0.01% 783
2014
Q2 		$6.64M Buy
98,627
+28,595
+41% +$1.86M 0.01% 753
2014
Q1 		$4.27M Buy
+70,032
New +$4.2M 0.01% 848

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HSBC Holdings's PHI Position: Q3 2023 in Review

HSBC Holdings sold out of PLDT (PHI) in Q3 2023, closing a stake of 15,152 shares — an estimated $965K sold.

HSBC Holdings first reported a position in PHI in Q1 2014 and held it in 15 quarters. The position peaked at $6.64M in Q2 2014. 55 funds tracked by Wall St. Rank hold PHI as of Q3 2023.

  • HSBC Holdings reported no remaining PLDT position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 15,152 PLDT shares in Q3 2023, an estimated $965K.
  • HSBC Holdings first reported a position in PLDT in Q1 2014 and held it in 15 quarters.
  • HSBC Holdings's PLDT position peaked at $6.64M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held PLDT as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.