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Beacon Harbor Wealth Advisors’s Pultegroup PHM Stock Holding History

Beacon Harbor Wealth Advisors’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 		– Sell
-68,882
Closed -$5.1M – 86
2023
Q3 		$5.1M Sell
68,882
-512
-0.7% -$40.8K 1.7% 21
2023
Q2 		$5.39M Buy
+69,394
New +$4.7M 1.76% 20

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 $3.38T AUM 44.17% 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

Beacon Harbor Wealth Advisors's PHM Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of Pultegroup (PHM) in Q4 2023, closing a stake of 68,882 shares — an estimated $5.1M sold.

Beacon Harbor Wealth Advisors first reported a position in PHM in Q2 2023 and held it in 2 quarters. The position peaked at $5.39M in Q2 2023. 870 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Pultegroup position as of Q4 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 68,882 Pultegroup shares in Q4 2023, an estimated $5.1M.
  • Beacon Harbor Wealth Advisors first reported a position in Pultegroup in Q2 2023 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Pultegroup position peaked at $5.39M in Q2 2023.
  • 870 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.