Delphia (USA)’s Pultegroup PHM Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-5,017	Closed	-$390K	–	146
2023 Q2	$390K	Sell	5,017 -3,315	-40%	-$225K	0.62%	51
2023 Q1	$486K	Buy	8,332 +1,927	+30%	+$104K	0.6%	40
2022 Q4	$292K	Buy	+6,405	New	+$270K	0.34%	121

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delphia (USA)'s PHM Position: Q3 2023 in Review

Delphia (USA) sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 5,017 shares — an estimated $390K sold.

Delphia (USA) first reported a position in PHM in Q4 2022 and held it in 3 quarters. The position peaked at $486K in Q1 2023. 760 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Delphia (USA) reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 5,017 Pultegroup shares in Q3 2023, an estimated $390K.
Delphia (USA) first reported a position in Pultegroup in Q4 2022 and held it in 3 quarters.
Delphia (USA)'s Pultegroup position peaked at $486K in Q1 2023.
760 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.