AUA Capital Management’s Pultegroup PHM Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-1,250	Closed	-$56.9K	–	267
2022 Q4	$56.9K	Hold	1,250	–	–	0.04%	133
2022 Q3	$47K	Hold	1,250	–	–	0.03%	135
2022 Q2	$50K	Hold	1,250	–	–	0.03%	141
2022 Q1	$52K	Hold	1,250	–	–	0.03%	143
2021 Q4	$71K	Hold	1,250	–	–	0.04%	126
2021 Q3	$57K	Hold	1,250	–	–	0.04%	130
2021 Q2	$68K	Hold	1,250	–	–	0.04%	125
2021 Q1	$66K	Hold	1,250	–	–	0.04%	123
2020 Q4	$54K	Hold	1,250	–	–	0.04%	127
2020 Q3	$58K	Buy	+1,250	New	+$53.5K	0.05%	120
2020 Q2	–	Sell	-1,250	Closed	-$28K	–	181
2020 Q1	$28K	Hold	1,250	–	–	0.03%	124
2019 Q4	$49K	Hold	1,250	–	–	0.04%	119
2019 Q3	$46K	Hold	1,250	–	–	0.04%	122
2019 Q2	$40K	Hold	1,250	–	–	0.03%	124
2019 Q1	$35K	Hold	1,250	–	–	0.03%	125
2018 Q4	$32K	Hold	1,250	–	–	0.03%	124
2018 Q3	$31K	Hold	1,250	–	–	0.02%	130
2018 Q2	$36K	Hold	1,250	–	–	0.03%	127
2018 Q1	$37K	Sell	1,250 -350	-22%	-$10.9K	0.03%	131
2017 Q4	$53K	Hold	1,600	–	–	0.05%	123
2017 Q3	$44K	Hold	1,600	–	–	0.04%	123
2017 Q2	$39K	Buy	+1,600	New	+$37.3K	0.04%	129

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AUA Capital Management's PHM Position: Q1 2023 in Review

AUA Capital Management sold out of Pultegroup (PHM) in Q1 2023, closing a stake of 1,250 shares — an estimated $56.9K sold.

AUA Capital Management first reported a position in PHM in Q2 2017 and held it in 22 quarters. The position peaked at $71K in Q4 2021. 694 funds tracked by Wall St. Rank hold PHM as of Q1 2023.

AUA Capital Management reported no remaining Pultegroup position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,250 Pultegroup shares in Q1 2023, an estimated $56.9K.
AUA Capital Management first reported a position in Pultegroup in Q2 2017 and held it in 22 quarters.
AUA Capital Management's Pultegroup position peaked at $71K in Q4 2021.
694 funds tracked by Wall St. Rank held Pultegroup as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.