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Alhambra Investment Management’s Lennar Class A LEN Stock Holding History

Alhambra Investment Management’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,371
Closed -$954K – 152
2023
Q1 		$954K Sell
9,371
-661
-7% -$63.8K 0.65% 42
2022
Q4 		$879K Sell
10,032
-576
-5% -$46.6K 0.64% 45
2022
Q3 		$766K Buy
10,608
+167
+2% +$13K 0.58% 44
2022
Q2 		$713K Buy
10,441
+914
+10% +$67K 0.52% 53
2022
Q1 		$749K Buy
+9,527
New +$858K 0.5% 59

Other funds holding LEN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alhambra Investment Management's LEN Position: Q2 2023 in Review

Alhambra Investment Management sold out of Lennar Class A (LEN) in Q2 2023, closing a stake of 9,371 shares — an estimated $954K sold.

Alhambra Investment Management first reported a position in LEN in Q1 2022 and held it in 5 quarters. The position peaked at $954K in Q1 2023. 863 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

  • Alhambra Investment Management reported no remaining Lennar Class A position as of Q2 2023 after selling out during the quarter.
  • Alhambra Investment Management sold 9,371 Lennar Class A shares in Q2 2023, an estimated $954K.
  • Alhambra Investment Management first reported a position in Lennar Class A in Q1 2022 and held it in 5 quarters.
  • Alhambra Investment Management's Lennar Class A position peaked at $954K in Q1 2023.
  • 863 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.