BP’s Pultegroup PHM Stock Holding History

BP’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
2021 Q3	–	Sell	-7,423	Closed	-$405K	–	398
2021 Q2	$405K	Sell	7,423 -3,090	-29%	-$173K	0.02%	464
2021 Q1	$551K	Sell	10,513 -3,220	-23%	-$150K	0.02%	450
2020 Q4	$592K	Sell	13,733 -9,367	-41%	-$415K	0.02%	459
2020 Q3	$1.07M	Sell	23,100 -1,900	-8%	-$81.3K	0.03%	412
2020 Q2	$851K	Buy	+25,000	New	+$751K	0.03%	449
2020 Q1	–	Sell	-26,000	Closed	-$1.01M	–	540
2019 Q4	$1.01M	Hold	26,000	–	–	0.03%	426
2019 Q3	$950K	Sell	26,000 -4,000	-13%	-$133K	0.04%	439
2019 Q2	$949K	Hold	30,000	–	–	0.04%	419
2019 Q1	$839K	Hold	30,000	–	–	0.03%	359
2018 Q4	$779K	Buy	+30,000	New	+$742K	0.03%	397
2018 Q1	–	Sell	-36,000	Closed	-$1.2M	–	461
2017 Q4	$1.2M	Hold	36,000	–	–	0.04%	395
2017 Q3	$983K	Hold	36,000	–	–	0.03%	396
2017 Q2	$883K	Hold	36,000	–	–	0.03%	379
2017 Q1	$848K	Hold	36,000	–	–	0.03%	378
2016 Q4	$662K	Hold	36,000	–	–	0.02%	424
2016 Q3	$721K	Buy	+36,000	New	+$746K	0.03%	387

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BP's PHM Position: Q3 2021 in Review

BP sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 7,423 shares — an estimated $405K sold.

BP first reported a position in PHM in Q3 2016 and held it in 16 quarters. The position peaked at $1.2M in Q4 2017. 652 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

BP reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
BP sold 7,423 Pultegroup shares in Q3 2021, an estimated $405K.
BP first reported a position in Pultegroup in Q3 2016 and held it in 16 quarters.
BP's Pultegroup position peaked at $1.2M in Q4 2017.
652 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.