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Alhambra Investment Management’s D.R. Horton DHI Stock Holding History

Alhambra Investment Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,365
Closed -$260K – 169
2024
Q3 		$260K Buy
+1,365
New +$240K 0.14% 145
2024
Q2 		– Sell
-1,365
Closed -$225K – 173
2024
Q1 		$225K Hold
1,365
– – 0.12% 148
2023
Q4 		$207K Buy
+1,365
New +$168K 0.12% 150
2023
Q3 		– Sell
-1,730
Closed -$211K – 145
2023
Q2 		$211K Buy
+1,730
New +$189K 0.14% 139

Other funds holding DHI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alhambra Investment Management's DHI Position: Q4 2024 in Review

Alhambra Investment Management sold out of D.R. Horton (DHI) in Q4 2024, closing a stake of 1,365 shares — an estimated $260K sold.

Alhambra Investment Management first reported a position in DHI in Q2 2023 and held it in 4 quarters. The position peaked at $260K in Q3 2024. 1,130 funds tracked by Wall St. Rank hold DHI as of Q4 2024.

  • Alhambra Investment Management reported no remaining D.R. Horton position as of Q4 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 1,365 D.R. Horton shares in Q4 2024, an estimated $260K.
  • Alhambra Investment Management first reported a position in D.R. Horton in Q2 2023 and held it in 4 quarters.
  • Alhambra Investment Management's D.R. Horton position peaked at $260K in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2024.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.