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Covenant Multifamily Offices’s Pultegroup PHM Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$214K Hold
4,596
– – 0.04% 224
2021
Q2 		$251K Buy
4,596
+577
+14% +$32.3K 0.05% 198
2021
Q1 		$211K Buy
+4,019
New +$188K 0.04% 177
2020
Q3 		– Sell
-9,884
Closed -$336K – 152
2020
Q2 		$336K Buy
+9,884
New +$297K 0.07% 115

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Multifamily Offices's PHM Position: Q3 2021 in Review

Covenant Multifamily Offices held its Pultegroup (PHM) position steady in Q3 2021 at 4,596 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #224.

Covenant Multifamily Offices first reported a position in PHM in Q2 2020 and has held it in 4 quarters since. The position peaked at $336K in Q2 2020. 652 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

  • Covenant Multifamily Offices held 4,596 shares of Pultegroup worth $214K as of Q3 2021.
  • Covenant Multifamily Offices left its Pultegroup share count unchanged in Q3 2021.
  • Pultegroup made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #224 holding.
  • Covenant Multifamily Offices first reported a position in Pultegroup in Q2 2020 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's Pultegroup position peaked at $336K in Q2 2020.
  • 652 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.