Covington Capital Management’s Pultegroup PHM Stock Holding History

Covington Capital Management’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	$3K	Hold	79	–	–	﹤0.01%	1002
2022 Q2	$3K	Buy	79 +22	+39%	+$927	﹤0.01%	966
2022 Q1	$2K	Hold	57	–	–	﹤0.01%	1035
2021 Q4	$3K	Hold	57	–	–	﹤0.01%	918
2021 Q3	$3K	Buy	+57	New	+$2.96K	﹤0.01%	937
2020 Q3	–	Sell	-297	Closed	-$10K	–	778
2020 Q2	$10K	Hold	297	–	–	﹤0.01%	636
2020 Q1	$7K	Hold	297	–	–	﹤0.01%	652
2019 Q4	$12K	Sell	297 -132	-31%	-$5.13K	﹤0.01%	666
2019 Q3	$16K	Buy	429 +132	+44%	+$4.39K	﹤0.01%	590
2019 Q2	$9K	Buy	+297	New	+$9.27K	﹤0.01%	644

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covington Capital Management's PHM Position: Q3 2022 in Review

Covington Capital Management held its Pultegroup (PHM) position steady in Q3 2022 at 79 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Covington Capital Management first reported a position in PHM in Q2 2019 and has held it in 10 quarters since. The position peaked at $16K in Q3 2019. 634 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

Covington Capital Management held 79 shares of Pultegroup worth $3K as of Q3 2022.
Covington Capital Management left its Pultegroup share count unchanged in Q3 2022.
Pultegroup made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1002 holding.
Covington Capital Management first reported a position in Pultegroup in Q2 2019 and has held it in 10 quarters since.
Covington Capital Management's Pultegroup position peaked at $16K in Q3 2019.
634 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.