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Advisor Partners II’s Pultegroup PHM Stock Holding History

Advisor Partners II’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
2023
Q3 		$888K Buy
11,998
+182
+2% +$14.5K 0.04% 519
2023
Q2 		$918K Buy
11,816
+720
+6% +$48.8K 0.04% 414
2023
Q1 		$647K Buy
11,096
+82
+0.7% +$4.43K 0.04% 469
2022
Q4 		$501K Buy
11,014
+2,642
+32% +$111K 0.03% 523
2022
Q3 		$314K Buy
+8,372
New +$352K 0.02% 599

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisor Partners II's PHM Position: Q3 2023 in Review

Advisor Partners II increased its Pultegroup (PHM) stake by 1.5% in Q3 2023, buying an estimated $14.5K and bringing the position to 11,998 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #519.

Advisor Partners II first reported a position in PHM in Q3 2022 and has held it in 5 quarters since. The position peaked at $918K in Q2 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • Advisor Partners II held 11,998 shares of Pultegroup worth $888K as of Q3 2023.
  • Advisor Partners II bought 182 Pultegroup shares in Q3 2023, an estimated $14.5K.
  • Pultegroup made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #519 holding.
  • Advisor Partners II first reported a position in Pultegroup in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Pultegroup position peaked at $918K in Q2 2023.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.