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Sabadell Asset Management’s PLDT PHI Stock Holding History

Sabadell 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
Q2 		– Sell
-10,231
Closed -$362K – 163
2022
Q1 		$362K Hold
10,231
– – 0.06% 147
2021
Q4 		$387K Sell
10,231
-26,974
-73% -$909K 0.06% 143
2021
Q3 		$1.21M Hold
37,205
– – 0.21% 89
2021
Q2 		$978K Buy
+37,205
New +$989K 0.17% 110

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Marshall Wace
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

Sabadell Asset Management's PHI Position: Q2 2022 in Review

Sabadell Asset Management sold out of PLDT (PHI) in Q2 2022, closing a stake of 10,231 shares — an estimated $362K sold.

Sabadell Asset Management first reported a position in PHI in Q2 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2021. 85 funds tracked by Wall St. Rank hold PHI as of Q2 2022.

  • Sabadell Asset Management reported no remaining PLDT position as of Q2 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 10,231 PLDT shares in Q2 2022, an estimated $362K.
  • Sabadell Asset Management first reported a position in PLDT in Q2 2021 and held it in 4 quarters.
  • Sabadell Asset Management's PLDT position peaked at $1.21M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held PLDT as of Q2 2022.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.