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Axiom Investment Management’s Pultegroup PHM Stock Holding History

Axiom 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
2022
Q4 		– Sell
-1,000
Closed -$38K – 328
2022
Q3 		$38K Buy
+1,000
New +$42.1K 0.08% 184

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Axiom Investment Management's PHM Position: Q4 2022 in Review

Axiom Investment Management sold out of Pultegroup (PHM) in Q4 2022, closing a stake of 1,000 shares — an estimated $38K sold.

Axiom Investment Management first reported a position in PHM in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • Axiom Investment Management reported no remaining Pultegroup position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 1,000 Pultegroup shares in Q4 2022, an estimated $38K.
  • Axiom Investment Management first reported a position in Pultegroup in Q3 2022 and held it in 1 quarter.
  • Axiom Investment Management's Pultegroup position peaked at $38K in Q3 2022.
  • 656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.