Alpine Woods Capital Investors’s Pultegroup PHM Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-42,664	Closed	-$2.49M	–	169
2023 Q1	$2.49M	Hold	42,664	–	–	0.38%	87
2022 Q4	$1.94M	Hold	42,664	–	–	0.28%	98
2022 Q3	$1.6M	Sell	42,664 -900	-2%	-$37.9K	0.22%	112
2022 Q2	$1.73M	Hold	43,564	–	–	0.22%	116
2022 Q1	$1.82M	Hold	43,564	–	–	0.19%	125
2021 Q4	$2.49M	Hold	43,564	–	–	0.25%	114
2021 Q3	$2M	Sell	43,564 -500	-1%	-$26K	0.21%	125
2021 Q2	$2.4M	Hold	44,064	–	–	0.25%	115
2021 Q1	$2.31M	Hold	44,064	–	–	0.26%	117
2020 Q4	$1.9M	Hold	44,064	–	–	0.23%	118
2020 Q3	$2.04M	Sell	44,064 -300	-0.7%	-$12.8K	0.31%	107
2020 Q2	$1.51M	Sell	44,364 -700	-2%	-$21K	0.29%	97
2020 Q1	$1.01M	Hold	45,064	–	–	0.22%	110
2019 Q4	$1.75M	Sell	45,064 -5,294	-11%	-$206K	0.33%	73
2019 Q3	$1.84M	Hold	50,358	–	–	0.34%	62
2019 Q2	$1.59M	Sell	50,358 -5,000	-9%	-$156K	0.33%	77
2019 Q1	$1.55M	Hold	55,358	–	–	0.34%	73
2018 Q4	$1.44M	Hold	55,358	–	–	0.35%	69
2018 Q3	$1.37M	Hold	55,358	–	–	0.28%	88
2018 Q2	$1.59M	Sell	55,358 -235,000	-81%	-$7.07M	0.35%	75
2018 Q1	$8.56M	Hold	290,358	–	–	0.45%	84
2017 Q4	$9.65M	Buy	290,358 +235,000	+425%	+$7.3M	0.48%	77
2017 Q3	$1.51M	Sell	55,358 -20,400	-27%	-$516K	0.08%	206
2017 Q2	$1.86M	Sell	75,758 -5,200	-6%	-$121K	0.1%	174
2017 Q1	$1.91M	Buy	80,958 +25,000	+45%	+$539K	0.1%	185
2016 Q4	$1.03M	Sell	55,958 -136,964	-71%	-$2.6M	0.06%	235
2016 Q3	$3.87M	Buy	192,922 +119,750	+164%	+$2.48M	0.21%	128
2016 Q2	$1.43M	Buy	73,172 +4,500	+7%	+$83.4K	0.09%	201
2016 Q1	$1.28M	Sell	68,672 -200	-0.3%	-$3.41K	0.07%	213
2015 Q4	$1.23M	Hold	68,872	–	–	0.07%	224
2015 Q3	$1.3M	Hold	68,872	–	–	0.07%	228
2015 Q2	$1.39M	Sell	68,872 -1,000	-1%	-$20.3K	0.07%	225
2015 Q1	$1.55M	Buy	69,872 +10,000	+17%	+$218K	0.08%	216
2014 Q4	$1.28M	Sell	59,872 -12,150	-17%	-$242K	0.07%	227
2014 Q3	$1.27M	Sell	72,022 -700	-1%	-$13.2K	0.07%	215
2014 Q2	$1.47K	Sell	72,722 -4,238	-6%	-$81.4K	0.04%	188
2014 Q1	$1.48M	Sell	76,960 -200	-0.3%	-$3.95K	0.08%	181
2013 Q4	$1.57M	Buy	77,160 +7,500	+11%	+$133K	0.09%	172
2013 Q3	$1.15M	Hold	69,660	–	–	0.07%	185
2013 Q2	$1.32M	Buy	+69,660	New	+$1.45M	0.08%	163

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Woods Capital Investors's PHM Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 42,664 shares — an estimated $2.49M sold.

Alpine Woods Capital Investors first reported a position in PHM in Q2 2013 and held it in 40 quarters. The position peaked at $9.65M in Q4 2017. 766 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

Alpine Woods Capital Investors reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 42,664 Pultegroup shares in Q2 2023, an estimated $2.49M.
Alpine Woods Capital Investors first reported a position in Pultegroup in Q2 2013 and held it in 40 quarters.
Alpine Woods Capital Investors's Pultegroup position peaked at $9.65M in Q4 2017.
766 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.