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AIM
Artemis Investment Management’s
Pultegroup
PHM
Stock Holding History
Artemis Investment 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
2024
Q4
–
Sell
-45,116
Closed
-$6.48M
–
218
2024
Q3
$6.48M
Buy
45,116
+10,420
+30%
+$1.32M
0.1%
156
2024
Q2
$3.82M
Buy
+34,696
New
+$3.94M
0.05%
172
2021
Q4
–
Sell
-33,143
Closed
-$1.52M
–
307
2021
Q3
$1.52M
Sell
33,143
-160,247
-83%
-$8.33M
0.01%
265
2021
Q2
$10.6M
Sell
193,390
-9,919
-5%
-$555K
0.09%
194
2021
Q1
$10.7M
Sell
203,309
-66,119
-25%
-$3.09M
0.1%
193
2020
Q4
$11.6M
Sell
269,428
-13,060
-5%
-$579K
0.12%
188
2020
Q3
$13.1M
Buy
282,488
+11,673
+4%
+$499K
0.16%
160
2020
Q2
$9.25M
Sell
270,815
-10,598
-4%
-$318K
0.12%
176
2020
Q1
$6.29K
Sell
281,413
-117,424
-29%
-$4.54M
0.01%
159
2019
Q4
$15.5M
Sell
398,837
-368,176
-48%
-$14.3M
0.2%
127
2019
Q3
$28M
Sell
767,013
-19,291
-2%
-$642K
0.38%
87
2019
Q2
$24.8M
Buy
+786,304
New
+$24.5M
0.29%
106
2016
Q4
–
Sell
-419,000
Closed
-$8.39M
–
247
2016
Q3
$8.39M
Sell
419,000
-226,000
-35%
-$4.69M
0.23%
117
2016
Q2
$12.6M
Hold
645,000
–
–
0.34%
86
2016
Q1
$12.1M
Buy
+645,000
New
+$11M
0.3%
78
2015
Q2
–
Sell
-158,986
Closed
-$3.53M
–
273
2015
Q1
$3.53M
Sell
158,986
-16,614
-9%
-$362K
0.14%
151
2014
Q4
$3.77M
Buy
+175,600
New
+$3.5M
0.15%
135
Other funds holding PHM
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
GA
Greenhaven Associates
Purchase, New York
$6.07B AUM
11.2%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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