Capital Financial Services’s Pultegroup PHM Stock Holding History

Capital Financial Services’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
2022 Q4	$1.02M	Sell	22,327 -20	-0.1%	-$843	1.4%	24
2022 Q3	$838K	Sell	22,347 -800	-3%	-$33.6K	1.24%	29
2022 Q2	$917K	Buy	23,147 +350	+2%	+$14.7K	1.29%	31
2022 Q1	$955K	Hold	22,797	–	–	1.12%	33
2021 Q4	$1.3M	Buy	22,797 +150	+0.7%	+$7.69K	1.42%	24
2021 Q3	$1.04M	Buy	22,647 +700	+3%	+$36.4K	1.27%	30
2021 Q2	$1.2M	Sell	21,947 -445	-2%	-$24.9K	1.52%	24
2021 Q1	$1.17M	Buy	22,392 +150	+0.7%	+$7K	1.57%	25
2020 Q4	$959K	Buy	+22,242	New	+$985K	1.34%	26

Other funds holding PHM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Financial Services's PHM Position: Q4 2022 in Review

Capital Financial Services reduced its Pultegroup (PHM) stake by 0.09% in Q4 2022, selling an estimated $843 and leaving 22,327 shares worth $1.02M. The position accounts for 1.4% of the portfolio, ranked #24.

Capital Financial Services first reported a position in PHM in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.3M in Q4 2021. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

Capital Financial Services held 22,327 shares of Pultegroup worth $1.02M as of Q4 2022.
Capital Financial Services sold 20 Pultegroup shares in Q4 2022, an estimated $843.
Pultegroup made up 1.4% of Capital Financial Services's portfolio in Q4 2022, its #24 holding.
Capital Financial Services first reported a position in Pultegroup in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Pultegroup position peaked at $1.3M in Q4 2021.
656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.