Carroll Financial Associates’s Pultegroup PHM Stock Holding History

Carroll Financial Associates’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 Q4	$28K	Buy	509 +45	+10%	+$2.31K	﹤0.01%	877
2021 Q3	$21K	Sell	464 -427	-48%	-$22.2K	﹤0.01%	983
2021 Q2	$48K	Sell	891 -4,049	-82%	-$226K	﹤0.01%	826
2021 Q1	$259K	Buy	4,940 +4,510	+1,049%	+$211K	0.02%	353
2020 Q4	$18K	Hold	430	–	–	﹤0.01%	953
2020 Q3	$19K	Hold	430	–	–	﹤0.01%	881
2020 Q2	$14K	Sell	430 -4	-0.9%	-$120	﹤0.01%	949
2020 Q1	$9K	Hold	434	–	–	﹤0.01%	986
2019 Q4	$16K	Hold	434	–	–	﹤0.01%	927
2019 Q3	$15K	Sell	434 -9,363	-96%	-$312K	﹤0.01%	897
2019 Q2	$309K	Sell	9,797 -2,511	-20%	-$78.4K	0.03%	276
2019 Q1	$344K	Buy	12,308 +11,908	+2,977%	+$324K	0.03%	238
2018 Q4	$11K	Sell	400 -880	-69%	-$21.8K	﹤0.01%	831
2018 Q3	$31K	Hold	1,280	–	–	﹤0.01%	601
2018 Q2	$36K	Buy	1,280 +880	+220%	+$26.5K	﹤0.01%	556
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	814
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	765
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	821
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	865
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	869
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	881
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	868
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	871
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	835
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	809
2015 Q3	$7K	Sell	400 -100	-20%	-$2.04K	﹤0.01%	782
2015 Q2	$10K	Buy	+500	New	+$10.1K	﹤0.01%	709
2014 Q4	–	Sell	-1,055	Closed	-$22K	–	835
2014 Q3	$22K	Sell	1,055 -25	-2%	-$471	0.01%	436
2014 Q2	$22K	Buy	1,080 +450	+71%	+$8.64K	0.01%	459
2014 Q1	$12K	Buy	630 +230	+58%	+$4.54K	﹤0.01%	504
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	547
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	599
2013 Q2	$7K	Buy	+400	New	+$8.31K	﹤0.01%	465

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's PHM Position: Q4 2021 in Review

Carroll Financial Associates increased its Pultegroup (PHM) stake by 9.7% in Q4 2021, buying an estimated $2.31K and bringing the position to 509 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Carroll Financial Associates first reported a position in PHM in Q2 2013 and has held it in 33 quarters since. The position peaked at $344K in Q1 2019. 711 funds tracked by Wall St. Rank hold PHM as of Q4 2021.

Carroll Financial Associates held 509 shares of Pultegroup worth $28K as of Q4 2021.
Carroll Financial Associates bought 45 Pultegroup shares in Q4 2021, an estimated $2.31K.
Pultegroup made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #877 holding.
Carroll Financial Associates first reported a position in Pultegroup in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Pultegroup position peaked at $344K in Q1 2019.
711 funds tracked by Wall St. Rank held Pultegroup as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.