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Dumont & Blake Investment Advisors’s Pultegroup PHM Stock Holding History

Dumont & Blake Investment Advisors’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
Q2 		– Sell
-18,039
Closed -$756K – 210
2022
Q1 		$756K Sell
18,039
-198
-1% -$9.82K 0.21% 123
2021
Q4 		$1.04M Sell
18,237
-40
-0.2% -$2.05K 0.27% 99
2021
Q3 		$839K Buy
18,277
+200
+1% +$10.4K 0.24% 109
2021
Q2 		$986K Buy
18,077
+160
+0.9% +$8.95K 0.28% 98
2021
Q1 		$940K Buy
17,917
+170
+1% +$7.93K 0.29% 94
2020
Q4 		$765K Sell
17,747
-216
-1% -$9.57K 0.26% 105
2020
Q3 		$832K Buy
17,963
+208
+1% +$8.9K 0.32% 95
2020
Q2 		$604K Buy
17,755
+45
+0.3% +$1.35K 0.25% 105
2020
Q1 		$395K Buy
17,710
+55
+0.3% +$2.12K 0.2% 116
2019
Q4 		$685K Sell
17,655
-7,880
-31% -$306K 0.27% 106
2019
Q3 		$933K Buy
25,535
+115
+0.5% +$3.83K 0.39% 83
2019
Q2 		$804K Hold
25,420
– – 0.33% 93
2019
Q1 		$711K Hold
25,420
– – 0.3% 102
2018
Q4 		$661K Sell
25,420
-15,890
-38% -$393K 0.31% 101
2018
Q3 		$1.02M Buy
41,310
+2,160
+6% +$61.2K 0.4% 85
2018
Q2 		$1.13M Sell
39,150
-100
-0.3% -$3.01K 0.47% 66
2018
Q1 		$1.16M Buy
39,250
+50
+0.1% +$1.55K 0.49% 64
2017
Q4 		$1.3M Sell
39,200
-400
-1% -$12.4K 0.53% 65
2017
Q3 		$1.08M Hold
39,600
– – 0.46% 82
2017
Q2 		$971K Buy
39,600
+175
+0.4% +$4.08K 0.43% 85
2017
Q1 		$928K Buy
+39,425
New +$849K 0.42% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dumont & Blake Investment Advisors's PHM Position: Q2 2022 in Review

Dumont & Blake Investment Advisors sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 18,039 shares — an estimated $756K sold.

Dumont & Blake Investment Advisors first reported a position in PHM in Q1 2017 and held it in 21 quarters. The position peaked at $1.3M in Q4 2017. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Dumont & Blake Investment Advisors reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 18,039 Pultegroup shares in Q2 2022, an estimated $756K.
  • Dumont & Blake Investment Advisors first reported a position in Pultegroup in Q1 2017 and held it in 21 quarters.
  • Dumont & Blake Investment Advisors's Pultegroup position peaked at $1.3M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.