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Balentine LLC’s Pultegroup PHM Stock Holding History

Balentine LLC’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
Q2 		– Sell
-8,067
Closed -$973K – 459
2024
Q1 		$973K Sell
8,067
-136
-2% -$14.6K 0.03% 194
2023
Q4 		$847K Sell
8,203
-702
-8% -$59.7K 0.03% 203
2023
Q3 		$659K Sell
8,905
-1,600
-15% -$128K 0.02% 214
2023
Q2 		$816K Buy
10,505
+627
+6% +$42.5K 0.03% 191
2023
Q1 		$576K Buy
9,878
+271
+3% +$14.6K 0.02% 289
2022
Q4 		$437K Buy
9,607
+3,169
+49% +$134K 0.02% 369
2022
Q3 		$241K Sell
6,438
-9,756
-60% -$410K 0.01% 440
2022
Q2 		$642K Buy
16,194
+7,169
+79% +$302K 0.02% 261
2022
Q1 		$378K Buy
9,025
+4,206
+87% +$209K 0.01% 360
2021
Q4 		$275K Buy
+4,819
New +$247K 0.01% 272
2020
Q3 		– Sell
-9
Closed – – 665
2020
Q2 		$0 Buy
+9
New +$270 ﹤0.01% 945

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balentine LLC's PHM Position: Q2 2024 in Review

Balentine LLC sold out of Pultegroup (PHM) in Q2 2024, closing a stake of 8,067 shares — an estimated $973K sold.

Balentine LLC first reported a position in PHM in Q2 2020 and held it in 11 quarters. The position peaked at $973K in Q1 2024. 937 funds tracked by Wall St. Rank hold PHM as of Q2 2024.

  • Balentine LLC reported no remaining Pultegroup position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,067 Pultegroup shares in Q2 2024, an estimated $973K.
  • Balentine LLC first reported a position in Pultegroup in Q2 2020 and held it in 11 quarters.
  • Balentine LLC's Pultegroup position peaked at $973K in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Pultegroup as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.