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C.M. Bidwell & Associates’s D.R. Horton DHI Stock Holding History

C.M. Bidwell & Associates’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-746
Closed -$80.2K – 518
2023
Q3 		$80.2K Buy
+746
New +$89.3K 0.06% 257
2022
Q3 		– Sell
-3,170
Closed -$210K – 490
2022
Q2 		$210K Sell
3,170
-1,305
-29% -$91.7K 0.17% 107
2022
Q1 		$333K Buy
4,475
+2,155
+93% +$187K 0.22% 74
2021
Q4 		$252K Buy
2,320
+746
+47% +$71.8K 0.15% 122
2021
Q3 		$132K Sell
1,574
-1,447
-48% -$133K 0.09% 218
2021
Q2 		$273K Buy
3,021
+129
+4% +$12.1K 0.18% 106
2021
Q1 		$258K Buy
2,892
+98
+4% +$7.67K 0.19% 85
2020
Q4 		$193K Sell
2,794
-409
-13% -$29.8K 0.16% 109
2020
Q3 		$242K Buy
3,203
+2,173
+211% +$148K 0.22% 81
2020
Q2 		$57K Buy
+1,030
New +$49.9K 0.05% 248
2020
Q1 		– Sell
-10,700
Closed -$564K – 384
2019
Q4 		$564K Buy
10,700
+10,100
+1,683% +$539K 0.51% 46
2019
Q3 		$32K Buy
+600
New +$28.6K 0.03% 280
2016
Q1 		– Sell
-273,645
Closed -$8.77M – 273
2015
Q4 		$8.77M Buy
273,645
+112,705
+70% +$3.52M 2.08% 2
2015
Q3 		$4.72M Buy
+160,940
New +$4.74M 1.16% 26
2015
Q2 		– Sell
-11,380
Closed -$324K – 230
2015
Q1 		$324K Buy
+11,380
New +$296K 0.07% 120

Other funds holding DHI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

C.M. Bidwell & Associates's DHI Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 746 shares — an estimated $80.2K sold.

C.M. Bidwell & Associates first reported a position in DHI in Q1 2015 and held it in 15 quarters. The position peaked at $8.77M in Q4 2015. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 746 D.R. Horton shares in Q4 2023, an estimated $80.2K.
  • C.M. Bidwell & Associates first reported a position in D.R. Horton in Q1 2015 and held it in 15 quarters.
  • C.M. Bidwell & Associates's D.R. Horton position peaked at $8.77M in Q4 2015.
  • 1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.