Bollard Group’s Pultegroup PHM Stock Holding History

Bollard Group’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	-40	Closed	-$3K	–	331
2023 Q3	$3K	Hold	40	–	–	﹤0.01%	314
2023 Q2	$3K	Buy	+40	New	+$2.71K	﹤0.01%	486

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bollard Group's PHM Position: Q4 2023 in Review

Bollard Group sold out of Pultegroup (PHM) in Q4 2023, closing a stake of 40 shares — an estimated $3K sold.

Bollard Group first reported a position in PHM in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 870 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

Bollard Group reported no remaining Pultegroup position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 40 Pultegroup shares in Q4 2023, an estimated $3K.
Bollard Group first reported a position in Pultegroup in Q2 2023 and held it in 2 quarters.
Bollard Group's Pultegroup position peaked at $3K in Q3 2023.
870 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.