Bramshill Investments’s Pultegroup PHM Stock Holding History

Bramshill Investments’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
2024 Q3	–	Sell	-2,345	Closed	-$258K	–	176
2024 Q2	$258K	Hold	2,345	–	–	0.03%	107
2024 Q1	$283K	Buy	+2,345	New	+$252K	0.03%	97

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Bramshill Investments's PHM Position: Q3 2024 in Review

Bramshill Investments sold out of Pultegroup (PHM) in Q3 2024, closing a stake of 2,345 shares — an estimated $258K sold.

Bramshill Investments first reported a position in PHM in Q1 2024 and held it in 2 quarters. The position peaked at $283K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

Bramshill Investments reported no remaining Pultegroup position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 2,345 Pultegroup shares in Q3 2024, an estimated $258K.
Bramshill Investments first reported a position in Pultegroup in Q1 2024 and held it in 2 quarters.
Bramshill Investments's Pultegroup position peaked at $283K in Q1 2024.
1,004 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.