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Baystate Wealth Management’s Pultegroup PHM Stock Holding History

Baystate Wealth 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
Q4 		$33K Sell
319
-171
-35% -$14.5K ﹤0.01% 455
2023
Q3 		$36.3K Buy
490
+319
+187% +$25.4K ﹤0.01% 383
2023
Q2 		$13.3K Buy
171
+1
+0.6% +$68 ﹤0.01% 521
2023
Q1 		$9.95K Hold
170
– – ﹤0.01% 568
2022
Q4 		$8K Buy
170
+1
+0.6% +$42 ﹤0.01% 626
2022
Q3 		$6K Buy
169
+1
+0.6% +$42 ﹤0.01% 624
2022
Q2 		$7K Hold
168
– – ﹤0.01% 628
2022
Q1 		$7K Buy
168
+1
+0.6% +$50 ﹤0.01% 626
2021
Q4 		$10K Hold
167
– – ﹤0.01% 580
2021
Q3 		$8K Buy
167
+1
+0.6% +$52 ﹤0.01% 547
2021
Q2 		$9K Hold
166
– – ﹤0.01% 514
2021
Q1 		$9K Buy
166
+1
+0.6% +$47 ﹤0.01% 467
2020
Q4 		$7K Sell
165
-34
-17% -$1.51K ﹤0.01% 462
2020
Q3 		$9K Buy
199
+1
+0.5% +$43 ﹤0.01% 411
2020
Q2 		$7K Buy
198
+1
+0.5% +$30 ﹤0.01% 423
2020
Q1 		$4K Buy
197
+34
+21% +$1.31K ﹤0.01% 454
2019
Q4 		$6K Hold
163
– – ﹤0.01% 445
2019
Q3 		$6K Buy
163
+1
+0.6% +$33 ﹤0.01% 403
2019
Q2 		$5K Hold
162
– – ﹤0.01% 437
2019
Q1 		$5K Buy
162
+1
+0.6% +$27 ﹤0.01% 440
2018
Q4 		$4K Hold
161
– – ﹤0.01% 465
2018
Q3 		$4K Hold
161
– – ﹤0.01% 472
2018
Q2 		$5K Buy
161
+1
+0.6% +$30 ﹤0.01% 455
2018
Q1 		$5K Hold
160
– – ﹤0.01% 429
2017
Q4 		$6K Hold
160
– – ﹤0.01% 419
2017
Q3 		$4K Sell
160
-1
-0.6% -$25 ﹤0.01% 442
2017
Q2 		$4K Buy
161
+1
+0.6% +$23 ﹤0.01% 436
2017
Q1 		$4K Buy
+160
New +$3.45K ﹤0.01% 408

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Baystate Wealth Management's PHM Position: Q4 2023 in Review

Baystate Wealth Management reduced its Pultegroup (PHM) stake by 35% in Q4 2023, selling an estimated $14.5K and leaving 319 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Baystate Wealth Management first reported a position in PHM in Q1 2017 and has held it in 28 quarters since. The position peaked at $36.3K in Q3 2023. 870 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

  • Baystate Wealth Management held 319 shares of Pultegroup worth $33K as of Q4 2023.
  • Baystate Wealth Management sold 171 Pultegroup shares in Q4 2023, an estimated $14.5K.
  • Pultegroup made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #455 holding.
  • Baystate Wealth Management first reported a position in Pultegroup in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Pultegroup position peaked at $36.3K in Q3 2023.
  • 870 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.