CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Pultegroup PHM Stock Holding History

CastleKeep Investment Advisors’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
2024
Q4 		– Sell
-7,998
Closed -$1.15M – 108
2024
Q3 		$1.15M Buy
7,998
+94
+1% +$12K 0.78% 51
2024
Q2 		$870K Buy
7,904
+181
+2% +$20.6K 0.67% 74
2024
Q1 		$932K Sell
7,723
-2,752
-26% -$295K 0.67% 53
2023
Q4 		$1.08M Buy
+10,475
New +$890K 0.77% 49

Other funds holding PHM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKeep Investment Advisors's PHM Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Pultegroup (PHM) in Q4 2024, closing a stake of 7,998 shares — an estimated $1.15M sold.

CastleKeep Investment Advisors first reported a position in PHM in Q4 2023 and held it in 4 quarters. The position peaked at $1.15M in Q3 2024. 985 funds tracked by Wall St. Rank hold PHM as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Pultegroup position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 7,998 Pultegroup shares in Q4 2024, an estimated $1.15M.
  • CastleKeep Investment Advisors first reported a position in Pultegroup in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's Pultegroup position peaked at $1.15M in Q3 2024.
  • 985 funds tracked by Wall St. Rank held Pultegroup as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.