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Claret Asset Management’s Pultegroup PHM Stock Holding History

Claret Asset 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
2024
Q4 		– Sell
-1,702
Closed -$244K – 340
2024
Q3 		$244K Buy
+1,702
New +$216K 0.04% 172
2024
Q2 		– Sell
-1,771
Closed -$214K – 284
2024
Q1 		$214K Buy
+1,771
New +$190K 0.04% 173

Other funds holding PHM

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Claret Asset Management's PHM Position: Q4 2024 in Review

Claret Asset Management sold out of Pultegroup (PHM) in Q4 2024, closing a stake of 1,702 shares — an estimated $244K sold.

Claret Asset Management first reported a position in PHM in Q1 2024 and held it in 2 quarters. The position peaked at $244K in Q3 2024. 984 funds tracked by Wall St. Rank hold PHM as of Q4 2024.

  • Claret Asset Management reported no remaining Pultegroup position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 1,702 Pultegroup shares in Q4 2024, an estimated $244K.
  • Claret Asset Management first reported a position in Pultegroup in Q1 2024 and held it in 2 quarters.
  • Claret Asset Management's Pultegroup position peaked at $244K in Q3 2024.
  • 984 funds tracked by Wall St. Rank held Pultegroup as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.