Compagnie Lombard Odier SCmA’s Pultegroup PHM Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-1,959	Closed	-$112K	–	667
2021 Q4	$112K	Hold	1,959	–	–	﹤0.01%	425
2021 Q3	$90K	Hold	1,959	–	–	﹤0.01%	442
2021 Q2	$107K	Hold	1,959	–	–	﹤0.01%	402
2021 Q1	$103K	Hold	1,959	–	–	﹤0.01%	441
2020 Q4	$84K	Buy	+1,959	New	+$86.8K	﹤0.01%	396
2016 Q1	–	Sell	-2,600	Closed	-$46K	–	1013
2015 Q4	$46K	Buy	+2,600	New	+$48.5K	﹤0.01%	701
2015 Q3	–	Sell	-7,249	Closed	-$147K	–	828
2015 Q2	$147K	Buy	7,249 +3,663	+102%	+$74.3K	0.01%	492
2015 Q1	$80K	Sell	3,586 -10,949	-75%	-$238K	﹤0.01%	696
2014 Q4	$313K	Sell	14,535 -1,076	-7%	-$21.5K	0.01%	336
2014 Q3	$276K	Sell	15,611 -2,599	-14%	-$49K	0.01%	438
2014 Q2	$366K	Sell	18,210 -2,676	-13%	-$51.4K	0.01%	401
2014 Q1	$401K	Sell	20,886 -2,721	-12%	-$53.7K	0.02%	364
2013 Q4	$482K	Buy	+23,607	New	+$419K	0.02%	330

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PHM Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 1,959 shares — an estimated $112K sold.

Compagnie Lombard Odier SCmA first reported a position in PHM in Q4 2013 and held it in 13 quarters. The position peaked at $482K in Q4 2013. 653 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,959 Pultegroup shares in Q1 2022, an estimated $112K.
Compagnie Lombard Odier SCmA first reported a position in Pultegroup in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Pultegroup position peaked at $482K in Q4 2013.
653 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.