INVST’s PLDT PHI Stock Holding History

INVST’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
2021 Q4	–	Sell	-12,434	Closed	-$405K	–	214
2021 Q3	$405K	Buy	12,434 +885	+8%	+$24K	0.06%	126
2021 Q2	$294K	Buy	11,549 +2,851	+33%	+$75.8K	0.05%	163
2021 Q1	$228K	Buy	+8,698	New	+$243K	0.04%	185

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

INVST's PHI Position: Q4 2021 in Review

INVST sold out of PLDT (PHI) in Q4 2021, closing a stake of 12,434 shares — an estimated $405K sold.

INVST first reported a position in PHI in Q1 2021 and held it in 3 quarters. The position peaked at $405K in Q3 2021. 74 funds tracked by Wall St. Rank hold PHI as of Q4 2021.

INVST reported no remaining PLDT position as of Q4 2021 after selling out during the quarter.
INVST sold 12,434 PLDT shares in Q4 2021, an estimated $405K.
INVST first reported a position in PLDT in Q1 2021 and held it in 3 quarters.
INVST's PLDT position peaked at $405K in Q3 2021.
74 funds tracked by Wall St. Rank held PLDT as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.