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Amundi Asset Management US’s Pultegroup PHM Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$22.5M Sell
429,616
-135,149
-24% -$6.31M 0.02% 638
2020
Q4 		$24.4M Sell
564,765
-38,216
-6% -$1.69M 0.02% 582
2020
Q3 		$27.9M Buy
602,981
+22,429
+4% +$960K 0.03% 469
2020
Q2 		$19.8M Buy
580,552
+167,526
+41% +$5.03M 0.02% 516
2020
Q1 		$9.22M Buy
413,026
+125,803
+44% +$4.86M 0.02% 591
2019
Q4 		$11.1M Sell
287,223
-508,586
-64% -$19.8M 0.01% 719
2019
Q3 		$29.1M Sell
795,809
-93,412
-11% -$3.11M 0.04% 415
2019
Q2 		$28.1M Buy
889,221
+74,535
+9% +$2.33M 0.02% 482
2019
Q1 		$22.8M Sell
814,686
-644,441
-44% -$17.6M 0.03% 489
2018
Q4 		$37.9K Buy
1,459,127
+440,582
+43% +$10.9M 0.03% 303
2018
Q3 		$25.2M Sell
1,018,545
-54,266
-5% -$1.54M 0.03% 480
2018
Q2 		$30.8M Buy
1,072,811
+11,136
+1% +$335K 0.04% 388
2018
Q1 		$31.3M Buy
1,061,675
+199,506
+23% +$6.19M 0.05% 367
2017
Q4 		$28.7M Sell
862,169
-170,350
-16% -$5.29M 0.04% 379
2017
Q3 		$28.2M Sell
1,032,519
-52,810
-5% -$1.34M 0.09% 172
2017
Q2 		$26.6M Buy
1,085,329
+95,093
+10% +$2.22M 0.09% 179
2017
Q1 		$23.3M Buy
990,236
+587,790
+146% +$12.7M 0.08% 191
2016
Q4 		$7.4M Sell
402,446
-125,092
-24% -$2.38M 0.03% 341
2016
Q3 		$10.6M Sell
527,538
-37,077
-7% -$769K 0.04% 307
2016
Q2 		$11M Buy
564,615
+357,143
+172% +$6.62M 0.04% 285
2016
Q1 		$3.88M Buy
207,472
+2,577
+1% +$44K 0.01% 435
2015
Q4 		$3.65M Sell
204,895
-2,330,424
-92% -$43.5M 0.01% 448
2015
Q3 		$47.8M Buy
+2,535,319
New +$51.6M 0.2% 129

Other funds holding PHM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Asset Management US's PHM Position: Q1 2021 in Review

Amundi Asset Management US reduced its Pultegroup (PHM) stake by 24% in Q1 2021, selling an estimated $6.31M and leaving 429,616 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #638.

Amundi Asset Management US first reported a position in PHM in Q3 2015 and has held it in 23 quarters since. The position peaked at $47.8M in Q3 2015. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

  • Amundi Asset Management US held 429,616 shares of Pultegroup worth $22.5M as of Q1 2021.
  • Amundi Asset Management US sold 135,149 Pultegroup shares in Q1 2021, an estimated $6.31M.
  • Pultegroup made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #638 holding.
  • Amundi Asset Management US first reported a position in Pultegroup in Q3 2015 and has held it in 23 quarters since.
  • Amundi Asset Management US's Pultegroup position peaked at $47.8M in Q3 2015.
  • 682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.