Comerica Securities’s Pultegroup PHM Stock Holding History

Comerica Securities’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
2023 Q3	$258K	Buy	3,478 +642	+23%	+$51.2K	0.02%	391
2023 Q2	$221K	Buy	+2,836	New	+$192K	0.02%	438
2023 Q1	–	Sell	-3,082	Closed	-$141K	–	1150
2022 Q4	$141K	Buy	+3,082	New	+$130K	0.01%	535
2022 Q1	–	Sell	-3,762	Closed	-$216K	–	519
2021 Q4	$216K	Buy	+3,762	New	+$193K	0.01%	476
2018 Q4	–	Sell	-29,981	Closed	-$745K	–	441
2018 Q3	$745K	Sell	29,981 -29,074	-49%	-$824K	0.09%	227
2018 Q2	$1.7M	Buy	59,055 +726	+1%	+$21.8K	0.21%	140
2018 Q1	$1.73M	Buy	+58,329	New	+$1.81M	0.22%	135

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Comerica Securities's PHM Position: Q3 2023 in Review

Comerica Securities increased its Pultegroup (PHM) stake by 23% in Q3 2023, buying an estimated $51.2K and bringing the position to 3,478 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #391.

Comerica Securities first reported a position in PHM in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.73M in Q1 2018. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Comerica Securities held 3,478 shares of Pultegroup worth $258K as of Q3 2023.
Comerica Securities bought 642 Pultegroup shares in Q3 2023, an estimated $51.2K.
Pultegroup made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #391 holding.
Comerica Securities first reported a position in Pultegroup in Q1 2018 and has held it in 7 quarters since.
Comerica Securities's Pultegroup position peaked at $1.73M in Q1 2018.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.