LSV Asset Management
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LSV Asset Management’s PLDT PHI Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-55,800
Closed -$1.99M – 912
2021
Q4 		$1.99M Hold
55,800
– – ﹤0.01% 646
2021
Q3 		$1.82M Buy
55,800
+20,322
+57% +$551K ﹤0.01% 653
2021
Q2 		$932K Buy
+35,478
New +$943K ﹤0.01% 726

Other funds holding PHI

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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management's PHI Position: Q1 2022 in Review

LSV Asset Management sold out of PLDT (PHI) in Q1 2022, closing a stake of 55,800 shares — an estimated $1.99M sold.

LSV Asset Management first reported a position in PHI in Q2 2021 and held it in 3 quarters. The position peaked at $1.99M in Q4 2021. 80 funds tracked by Wall St. Rank hold PHI as of Q1 2022.

  • LSV Asset Management reported no remaining PLDT position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 55,800 PLDT shares in Q1 2022, an estimated $1.99M.
  • LSV Asset Management first reported a position in PLDT in Q2 2021 and held it in 3 quarters.
  • LSV Asset Management's PLDT position peaked at $1.99M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held PLDT as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.