Aviva
TPH

Aviva’s Tri Pointe Homes TPH Stock Holding History

Aviva’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,683
Closed -$566K – 1021
2023
Q3 		$566K Sell
20,683
-25,179
-55% -$773K ﹤0.01% 855
2023
Q2 		$1.51M Sell
45,862
-13,783
-23% -$404K 0.01% 707
2023
Q1 		$1.51M Buy
+59,645
New +$1.35M 0.01% 722
2022
Q3 		– Sell
-107,438
Closed -$1.81M – 1067
2022
Q2 		$1.81M Buy
107,438
+5,823
+6% +$114K 0.01% 886
2022
Q1 		$2.04M Buy
+101,615
New +$2.36M 0.01% 845

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aviva's TPH Position: Q4 2023 in Review

Aviva sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 20,683 shares — an estimated $566K sold.

Aviva first reported a position in TPH in Q1 2022 and held it in 5 quarters. The position peaked at $2.04M in Q1 2022. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • Aviva reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 20,683 Tri Pointe Homes shares in Q4 2023, an estimated $566K.
  • Aviva first reported a position in Tri Pointe Homes in Q1 2022 and held it in 5 quarters.
  • Aviva's Tri Pointe Homes position peaked at $2.04M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.