Alpha Omega Wealth Management’s Pultegroup PHM Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-271	Closed	-$9K	–	460
2019 Q2	$9K	Buy	271 +71	+36%	+$2.22K	﹤0.01%	456
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	470
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	416
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	430
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	422
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	392
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	369
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	400
2017 Q2	$5K	Buy	+200	New	+$4.67K	﹤0.01%	388

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alpha Omega Wealth Management's PHM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 271 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in PHM in Q2 2017 and held it in 9 quarters. The position peaked at $9K in Q2 2019. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 271 Pultegroup shares in Q3 2019, an estimated $9K.
Alpha Omega Wealth Management first reported a position in Pultegroup in Q2 2017 and held it in 9 quarters.
Alpha Omega Wealth Management's Pultegroup position peaked at $9K in Q2 2019.
561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.