AlphaMark Advisors’s Pultegroup PHM Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-65	Closed	-$5K	–	773
2023 Q3	$5K	Buy	+65	New	+$5.18K	﹤0.01%	592
2013 Q3	–	Sell	-28,300	Closed	-$537K	–	356
2013 Q2	$537K	Buy	+28,300	New	+$588K	0.33%	72

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

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AlphaMark Advisors's PHM Position: Q4 2023 in Review

AlphaMark Advisors sold out of Pultegroup (PHM) in Q4 2023, closing a stake of 65 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in PHM in Q2 2013 and held it in 2 quarters. The position peaked at $537K in Q2 2013. 870 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

AlphaMark Advisors reported no remaining Pultegroup position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 65 Pultegroup shares in Q4 2023, an estimated $5K.
AlphaMark Advisors first reported a position in Pultegroup in Q2 2013 and held it in 2 quarters.
AlphaMark Advisors's Pultegroup position peaked at $537K in Q2 2013.
870 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.