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Balasa Dinverno & Foltz’s Pultegroup PHM Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q2 		– Sell
-31,779
Closed -$709K – 263
2020
Q1 		$709K Buy
31,779
+7,760
+32% +$300K 0.09% 104
2019
Q4 		$932K Buy
24,019
+4,694
+24% +$182K 0.1% 102
2019
Q3 		$706K Sell
19,325
-4,286
-18% -$143K 0.08% 115
2019
Q2 		$747K Buy
+23,611
New +$737K 0.09% 108

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balasa Dinverno & Foltz's PHM Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 31,779 shares — an estimated $709K sold.

Balasa Dinverno & Foltz first reported a position in PHM in Q2 2019 and held it in 4 quarters. The position peaked at $932K in Q4 2019. 579 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 31,779 Pultegroup shares in Q2 2020, an estimated $709K.
  • Balasa Dinverno & Foltz first reported a position in Pultegroup in Q2 2019 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Pultegroup position peaked at $932K in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.