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BB&T Securities’s Pultegroup PHM Stock Holding History

BB&T Securities’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
2019
Q3 		$762K Buy
20,700
+700
+4% +$23.3K 0.01% 923
2019
Q2 		$632K Buy
20,000
+812
+4% +$25.3K 0.01% 1001
2019
Q1 		$536K Sell
19,188
-892
-4% -$24.3K 0.01% 1043
2018
Q4 		$521K Sell
20,080
-10,059
-33% -$249K 0.01% 962
2018
Q3 		$746K Sell
30,139
-4,364
-13% -$124K 0.01% 919
2018
Q2 		$991K Sell
34,503
-1,812
-5% -$54.5K 0.01% 815
2018
Q1 		$1.07M Buy
36,315
+419
+1% +$13K 0.01% 760
2017
Q4 		$1.19M Sell
35,896
-15,886
-31% -$493K 0.02% 685
2017
Q3 		$1.42M Sell
51,782
-333,489
-87% -$8.44M 0.02% 628
2017
Q2 		$9.45M Sell
385,271
-1,265,359
-77% -$29.5M 0.14% 204
2017
Q1 		$38.9M Sell
1,650,630
-207,142
-11% -$4.46M 0.53% 43
2016
Q4 		$37.2M Hold
1,857,772
– – 0.54% 45
2016
Q3 		$37.2M Sell
1,857,772
-32,239
-2% -$668K 0.55% 46
2016
Q2 		$36.8M Sell
1,890,011
-27,527
-1% -$510K 0.57% 41
2016
Q1 		$35.9M Buy
1,917,538
+1,892,656
+7,607% +$32.3M 0.59% 48
2015
Q4 		$443K Buy
24,882
+3,697
+17% +$69K 0.01% 765
2015
Q3 		$399K Buy
+21,185
New +$431K 0.01% 770

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BB&T Securities's PHM Position: Q3 2019 in Review

BB&T Securities increased its Pultegroup (PHM) stake by 3.5% in Q3 2019, buying an estimated $23.3K and bringing the position to 20,700 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #923.

BB&T Securities first reported a position in PHM in Q3 2015 and has held it in 17 quarters since. The position peaked at $38.9M in Q1 2017. 560 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • BB&T Securities held 20,700 shares of Pultegroup worth $762K as of Q3 2019.
  • BB&T Securities bought 700 Pultegroup shares in Q3 2019, an estimated $23.3K.
  • Pultegroup made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #923 holding.
  • BB&T Securities first reported a position in Pultegroup in Q3 2015 and has held it in 17 quarters since.
  • BB&T Securities's Pultegroup position peaked at $38.9M in Q1 2017.
  • 560 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.