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Brookfield Corp’s Pultegroup PHM Stock Holding History

Brookfield Corp’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
-150,846
Closed -$11.7M – 421
2023
Q2 		$11.7M Buy
150,846
+39,511
+35% +$2.68M 0.05% 142
2023
Q1 		$6.49M Sell
111,335
-263,660
-70% -$14.2M 0.02% 245
2022
Q4 		$17.1M Buy
374,995
+162,019
+76% +$6.83M 0.06% 111
2022
Q3 		$7.99M Buy
212,976
+56,875
+36% +$2.39M 0.03% 197
2022
Q2 		$6.19M Buy
156,101
+67,203
+76% +$2.83M 0.03% 211
2022
Q1 		$3.73M Buy
88,898
+37,050
+71% +$1.84M 0.01% 301
2021
Q4 		$2.96M Sell
51,848
-75,292
-59% -$3.86M 0.01% 286
2021
Q3 		$5.84M Buy
+127,140
New +$6.61M 0.02% 197
2015
Q4 		– Sell
-112,600
Closed -$2.12M – 241
2015
Q3 		$2.12M Sell
112,600
-2,808,800
-96% -$57.2M 0.01% 138
2015
Q2 		$58.9M Buy
2,921,400
+1,460,700
+100% +$29.6M 0.17% 61
2015
Q1 		$32.5M Buy
+1,460,700
New +$31.8M 0.16% 64
2014
Q3 		– Sell
-444,900
Closed -$8.97M – 154
2014
Q2 		$8.97M Buy
+444,900
New +$8.54M 0.06% 82

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brookfield Corp's PHM Position: Q3 2023 in Review

Brookfield Corp sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 150,846 shares — an estimated $11.7M sold.

Brookfield Corp first reported a position in PHM in Q2 2014 and held it in 12 quarters. The position peaked at $58.9M in Q2 2015. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • Brookfield Corp reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 150,846 Pultegroup shares in Q3 2023, an estimated $11.7M.
  • Brookfield Corp first reported a position in Pultegroup in Q2 2014 and held it in 12 quarters.
  • Brookfield Corp's Pultegroup position peaked at $58.9M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.