CAMG Solamere Management’s Pultegroup PHM Stock Holding History

CAMG Solamere Management’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	$900K	Buy	19,616 +2,786	+17%	+$145K	0.74%	50
2021 Q2	$918K	Sell	16,830 -124	-0.7%	-$6.93K	0.79%	47
2021 Q1	$889K	Sell	16,954 -1,201	-7%	-$56.1K	0.77%	52
2020 Q4	$783K	Buy	+18,155	New	+$804K	0.66%	56
2019 Q1	–	Sell	-113,453	Closed	-$2.95M	–	103
2018 Q4	$2.95M	Buy	113,453 +8,800	+8%	+$218K	1.64%	25
2018 Q3	$2.59M	Buy	104,653 +5,897	+6%	+$167K	1.33%	34
2018 Q2	$2.84M	Buy	98,756 +4,861	+5%	+$146K	1.4%	29
2018 Q1	$2.77M	Buy	93,895 +14,167	+18%	+$439K	1.26%	30
2017 Q4	$2.65M	Buy	79,728 +10,838	+16%	+$337K	1.18%	33
2017 Q3	$1.88M	Buy	68,890 +1,303	+2%	+$33K	0.94%	42
2017 Q2	$1.66M	Buy	+67,587	New	+$1.58M	0.95%	40

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAMG Solamere Management's PHM Position: Q3 2021 in Review

CAMG Solamere Management increased its Pultegroup (PHM) stake by 17% in Q3 2021, buying an estimated $145K and bringing the position to 19,616 shares worth $900K. The position accounts for 0.74% of the portfolio, ranked #50.

CAMG Solamere Management first reported a position in PHM in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.95M in Q4 2018. 652 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

CAMG Solamere Management held 19,616 shares of Pultegroup worth $900K as of Q3 2021.
CAMG Solamere Management bought 2,786 Pultegroup shares in Q3 2021, an estimated $145K.
Pultegroup made up 0.74% of CAMG Solamere Management's portfolio in Q3 2021, its #50 holding.
CAMG Solamere Management first reported a position in Pultegroup in Q2 2017 and has held it in 11 quarters since.
CAMG Solamere Management's Pultegroup position peaked at $2.95M in Q4 2018.
652 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.