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Van Lanschot Kempen Investment Management’s PLDT PHI Stock Holding History

Van Lanschot Kempen Investment 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
Q3 		– Sell
-223,490
Closed -$6.8M – 218
2022
Q2 		$6.8M Sell
223,490
-85,135
-28% -$3.03M 0.24% 98
2022
Q1 		$10.8M Hold
308,625
– – 0.33% 85
2021
Q4 		$11M Sell
308,625
-68,184
-18% -$2.3M 0.34% 88
2021
Q3 		$12.3M Sell
376,809
-55,013
-13% -$1.49M 0.44% 81
2021
Q2 		$11.3M Buy
431,822
+52,019
+14% +$1.38M 0.4% 79
2021
Q1 		$9.94M Buy
379,803
+39,008
+11% +$1.09M 0.46% 79
2020
Q4 		$9.51M Buy
340,795
+39,876
+13% +$1.11M 0.55% 73
2020
Q3 		$8.14M Sell
300,919
-98,512
-25% -$2.74M 0.62% 73
2020
Q2 		$9.75M Sell
399,431
-94,617
-19% -$2.25M 0.71% 61
2020
Q1 		$10.2M Sell
494,048
-121,030
-20% -$2.4M 0.85% 50
2019
Q4 		$12.3M Buy
615,078
+87,580
+17% +$1.83M 0.77% 57
2019
Q3 		$11.6M Buy
527,498
+67,500
+15% +$1.51M 0.92% 51
2019
Q2 		$11.4M Sell
459,998
-12,160
-3% -$289K 0.99% 43
2019
Q1 		$10.2M Sell
472,158
-53,252
-10% -$1.2M 0.93% 43
2018
Q4 		$11.2M Buy
525,410
+54,950
+12% +$1.3M 1.25% 28
2018
Q3 		$12.1M Sell
470,460
-59,610
-11% -$1.53M 0.97% 35
2018
Q2 		$12.4M Buy
530,070
+79,802
+18% +$2.07M 0.93% 38
2018
Q1 		$12.8M Hold
450,268
– – 1.02% 31
2017
Q4 		$13.5M Buy
450,268
+121,300
+37% +$3.82M 1.07% 27
2017
Q3 		$10.5M Sell
328,968
-13,600
-4% -$453K 0.81% 39
2017
Q2 		$12.1M Sell
342,568
-27,000
-7% -$953K 1.14% 33
2017
Q1 		$11.9M Sell
369,568
-41,582
-10% -$1.24M 1.37% 27
2016
Q4 		$11.3M Buy
+411,150
New +$12.1M 1.42% 25
2016
Q3 		– Sell
-230,500
Closed -$10.3M – 145
2016
Q2 		$10.3M Buy
+230,500
New +$9.2M 1.21% 32

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Van Lanschot Kempen Investment Management's PHI Position: Q3 2022 in Review

Van Lanschot Kempen Investment Management sold out of PLDT (PHI) in Q3 2022, closing a stake of 223,490 shares — an estimated $6.8M sold.

Van Lanschot Kempen Investment Management first reported a position in PHI in Q2 2016 and held it in 24 quarters. The position peaked at $13.5M in Q4 2017. 71 funds tracked by Wall St. Rank hold PHI as of Q3 2022.

  • Van Lanschot Kempen Investment Management reported no remaining PLDT position as of Q3 2022 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 223,490 PLDT shares in Q3 2022, an estimated $6.8M.
  • Van Lanschot Kempen Investment Management first reported a position in PLDT in Q2 2016 and held it in 24 quarters.
  • Van Lanschot Kempen Investment Management's PLDT position peaked at $13.5M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held PLDT as of Q3 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.