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Conning Inc’s Pultegroup PHM Stock Holding History

Conning Inc’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
-2,162
Closed -$310K – 366
2024
Q3 		$310K Sell
2,162
-5
-0.2% -$636 0.01% 292
2024
Q2 		$239K Hold
2,167
– – 0.01% 316
2024
Q1 		$261K Hold
2,167
– – 0.01% 315
2023
Q4 		$224K Buy
+2,167
New +$184K 0.01% 323
2021
Q3 		– Sell
-3,773
Closed -$206K – 476
2021
Q2 		$206K Sell
3,773
-320
-8% -$17.9K 0.01% 464
2021
Q1 		$215K Buy
+4,093
New +$191K 0.01% 452
2018
Q2 		– Sell
-6,880
Closed -$203K – 585
2018
Q1 		$203K Sell
6,880
-110
-2% -$3.41K 0.01% 561
2017
Q4 		$232K Buy
+6,990
New +$217K 0.01% 554
2015
Q2 		– Sell
-9,320
Closed -$207K – 584
2015
Q1 		$207K Sell
9,320
-60
-0.6% -$1.31K 0.01% 559
2014
Q4 		$201K Buy
+9,380
New +$187K 0.01% 563
2014
Q2 		– Sell
-10,290
Closed -$197K – 575
2014
Q1 		$197K Buy
+10,290
New +$203K 0.01% 549

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 $3.37T 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

Conning Inc's PHM Position: Q4 2024 in Review

Conning Inc sold out of Pultegroup (PHM) in Q4 2024, closing a stake of 2,162 shares — an estimated $310K sold.

Conning Inc first reported a position in PHM in Q1 2014 and held it in 11 quarters. The position peaked at $310K in Q3 2024. 985 funds tracked by Wall St. Rank hold PHM as of Q4 2024.

  • Conning Inc reported no remaining Pultegroup position as of Q4 2024 after selling out during the quarter.
  • Conning Inc sold 2,162 Pultegroup shares in Q4 2024, an estimated $310K.
  • Conning Inc first reported a position in Pultegroup in Q1 2014 and held it in 11 quarters.
  • Conning Inc's Pultegroup position peaked at $310K in Q3 2024.
  • 985 funds tracked by Wall St. Rank held Pultegroup as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.