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Advisor Group’s Pultegroup PHM Stock Holding History

Advisor Group’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.31M Sell
59,571
-14,315
-19% -$556K 0.02% 740
2019
Q3 		$2.7M Buy
73,886
+4,016
+6% +$134K 0.02% 640
2019
Q2 		$2.21M Buy
69,870
+4,240
+6% +$132K 0.02% 714
2019
Q1 		$1.83M Buy
65,630
+2,672
+4% +$72.8K 0.02% 755
2018
Q4 		$1.64M Buy
62,958
+8,967
+17% +$222K 0.02% 713
2018
Q3 		$1.34M Buy
53,991
+14,371
+36% +$407K 0.01% 821
2018
Q2 		$1.14M Sell
39,620
-16,837
-30% -$507K 0.02% 798
2018
Q1 		$1.66M Buy
56,457
+11,547
+26% +$358K 0.02% 634
2017
Q4 		$1.49M Buy
44,910
+4,448
+11% +$138K 0.02% 682
2017
Q3 		$1.1M Sell
40,462
-3,603
-8% -$91.2K 0.02% 747
2017
Q2 		$1.08M Buy
44,065
+10,343
+31% +$241K 0.02% 718
2017
Q1 		$794K Buy
33,722
+9,400
+39% +$202K 0.02% 821
2016
Q4 		$447K Sell
24,322
-4,488
-16% -$85.2K 0.01% 1078
2016
Q3 		$576K Buy
28,810
+18,242
+173% +$378K 0.01% 896
2016
Q2 		$204K Buy
+10,568
New +$196K 0.01% 1448

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Advisor Group's PHM Position: Q4 2019 in Review

Advisor Group reduced its Pultegroup (PHM) stake by 19% in Q4 2019, selling an estimated $556K and leaving 59,571 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #740.

Advisor Group first reported a position in PHM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.7M in Q3 2019. 607 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Advisor Group held 59,571 shares of Pultegroup worth $2.31M as of Q4 2019.
  • Advisor Group sold 14,315 Pultegroup shares in Q4 2019, an estimated $556K.
  • Pultegroup made up 0.02% of Advisor Group's portfolio in Q4 2019, its #740 holding.
  • Advisor Group first reported a position in Pultegroup in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pultegroup position peaked at $2.7M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.