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Beach Investment Counsel’s Pultegroup PHM Stock Holding History

Beach Investment Counsel’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
Q3 		– Sell
-110,671
Closed -$8.6M – 155
2023
Q2 		$8.6M Buy
110,671
+96,449
+678% +$6.54M 1.02% 26
2023
Q1 		$829K Buy
+14,222
New +$768K 0.11% 95
2022
Q1 		– Sell
-395,767
Closed -$22.6M – 170
2021
Q4 		$22.6M Buy
395,767
+95,501
+32% +$4.9M 2.99% 10
2021
Q3 		$13.8M Buy
300,266
+57,457
+24% +$2.99M 1.31% 25
2021
Q2 		$13.3M Sell
242,809
-53,641
-18% -$3M 1.19% 27
2021
Q1 		$15.5M Sell
296,450
-11,718
-4% -$547K 1.38% 23
2020
Q4 		$13.3M Buy
308,168
+187,834
+156% +$8.32M 1.26% 30
2020
Q3 		$5.57M Buy
120,334
+7,012
+6% +$300K 0.66% 43
2020
Q2 		$3.86M Hold
113,322
– – 0.52% 51
2020
Q1 		$2.53M Buy
113,322
+7,393
+7% +$286K 0.42% 56
2019
Q4 		$4.11M Buy
105,929
+1,904
+2% +$74K 0.45% 50
2019
Q3 		$3.8M Buy
104,025
+12,630
+14% +$420K 0.44% 51
2019
Q2 		$2.89M Buy
91,395
+255
+0.3% +$7.96K 0.33% 61
2019
Q1 		$2.55M Buy
+91,140
New +$2.48M 0.29% 67

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beach Investment Counsel's PHM Position: Q3 2023 in Review

Beach Investment Counsel sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 110,671 shares — an estimated $8.6M sold.

Beach Investment Counsel first reported a position in PHM in Q1 2019 and held it in 14 quarters. The position peaked at $22.6M in Q4 2021. 760 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • Beach Investment Counsel reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 110,671 Pultegroup shares in Q3 2023, an estimated $8.6M.
  • Beach Investment Counsel first reported a position in Pultegroup in Q1 2019 and held it in 14 quarters.
  • Beach Investment Counsel's Pultegroup position peaked at $22.6M in Q4 2021.
  • 760 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.