Schubert & Co’s PLDT PHI Stock Holding History

Schubert & Co’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 Q2	–	Sell	-45	Closed	-$1.14K	–	1106
2023 Q1	$1.14K	Sell	45 -1	-2%	-$25	﹤0.01%	1147
2022 Q4	$1.05K	Buy	+46	New	+$1.22K	﹤0.01%	1155
2022 Q3	–	Sell	-65	Closed	-$2K	–	1522
2022 Q2	$2K	Buy	+65	New	+$2.31K	﹤0.01%	852

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Schubert & Co's PHI Position: Q2 2023 in Review

Schubert & Co sold out of PLDT (PHI) in Q2 2023, closing a stake of 45 shares — an estimated $1.14K sold.

Schubert & Co first reported a position in PHI in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 63 funds tracked by Wall St. Rank hold PHI as of Q2 2023.

Schubert & Co reported no remaining PLDT position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 45 PLDT shares in Q2 2023, an estimated $1.14K.
Schubert & Co first reported a position in PLDT in Q2 2022 and held it in 3 quarters.
Schubert & Co's PLDT position peaked at $2K in Q2 2022.
63 funds tracked by Wall St. Rank held PLDT as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.