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Corient Capital Partners’s Pultegroup PHM Stock Holding History

Corient Capital Partners’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
Q3 		$521K Buy
13,135
+787
+6% +$33.1K 0.04% 329
2022
Q2 		$490K Sell
12,348
-1,553
-11% -$65.4K 0.04% 350
2022
Q1 		$582K Buy
13,901
+1,768
+15% +$87.7K 0.04% 354
2021
Q4 		$694K Buy
12,133
+667
+6% +$34.2K 0.05% 306
2021
Q3 		$527K Sell
11,466
-1,339
-10% -$69.6K 0.04% 346
2021
Q2 		$699K Sell
12,805
-863
-6% -$48.3K 0.05% 287
2021
Q1 		$717K Buy
13,668
+87
+0.6% +$4.06K 0.06% 246
2020
Q4 		$586K Sell
13,581
-4,834
-26% -$214K 0.06% 248
2020
Q3 		$853K Sell
18,415
-3,555
-16% -$152K 0.1% 180
2020
Q2 		$747K Sell
21,970
-525
-2% -$15.8K 0.09% 199
2020
Q1 		$502K Sell
22,495
-10,075
-31% -$389K 0.08% 212
2019
Q4 		$1.26M Sell
32,570
-7,282
-18% -$283K 0.16% 145
2019
Q3 		$1.46M Sell
39,852
-10,266
-20% -$342K 0.21% 119
2019
Q2 		$1.58M Sell
50,118
-15,228
-23% -$475K 0.24% 105
2019
Q1 		$1.83M Sell
65,346
-27,407
-30% -$747K 0.3% 94
2018
Q4 		$2.41M Buy
92,753
+8,131
+10% +$201K 0.43% 47
2018
Q3 		$2.1M Hold
84,622
– – 0.35% 96
2018
Q2 		$2.43M Buy
84,622
+858
+1% +$25.8K 0.42% 77
2018
Q1 		$2.47M Sell
83,764
-2,013
-2% -$62.4K 0.46% 71
2017
Q4 		$2.85M Sell
85,777
-11,690
-12% -$363K 0.49% 62
2017
Q3 		$2.66M Sell
97,467
-15,267
-14% -$386K 0.5% 51
2017
Q2 		$2.77M Sell
112,734
-8,347
-7% -$195K 0.42% 59
2017
Q1 		$2.85M Buy
121,081
+7,011
+6% +$151K 0.44% 53
2016
Q4 		$2.1M Buy
114,070
+29,103
+34% +$553K 0.37% 76
2016
Q3 		$1.7M Buy
+84,967
New +$1.76M 0.32% 89

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Corient Capital Partners's PHM Position: Q3 2022 in Review

Corient Capital Partners increased its Pultegroup (PHM) stake by 6.4% in Q3 2022, buying an estimated $33.1K and bringing the position to 13,135 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #329.

Corient Capital Partners first reported a position in PHM in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.85M in Q4 2017. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • Corient Capital Partners held 13,135 shares of Pultegroup worth $521K as of Q3 2022.
  • Corient Capital Partners bought 787 Pultegroup shares in Q3 2022, an estimated $33.1K.
  • Pultegroup made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #329 holding.
  • Corient Capital Partners first reported a position in Pultegroup in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Pultegroup position peaked at $2.85M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.