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Equitable Trust’s Pultegroup PHM Stock Holding History

Equitable Trust’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
Q2 		– Sell
-4,738
Closed -$276K – 411
2023
Q1 		$276K Hold
4,738
– – 0.02% 348
2022
Q4 		$216K Sell
4,738
-974
-17% -$41K 0.02% 371
2022
Q3 		$214K Hold
5,712
– – 0.02% 361
2022
Q2 		$226K Hold
5,712
– – 0.02% 359
2022
Q1 		$239K Sell
5,712
-4,065
-42% -$202K 0.02% 366
2021
Q4 		$559K Sell
9,777
-21,728
-69% -$1.11M 0.03% 233
2021
Q3 		$1.45M Sell
31,505
-5,012
-14% -$260K 0.09% 154
2021
Q2 		$1.99M Sell
36,517
-22,099
-38% -$1.24M 0.13% 132
2021
Q1 		$3.07M Buy
58,616
+10,199
+21% +$476K 0.23% 104
2020
Q4 		$2.09M Buy
48,417
+30,550
+171% +$1.35M 0.16% 123
2020
Q3 		$827K Buy
17,867
+2,466
+16% +$106K 0.07% 182
2020
Q2 		$524K Buy
+15,401
New +$462K 0.05% 213

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Equitable Trust's PHM Position: Q2 2023 in Review

Equitable Trust sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 4,738 shares — an estimated $276K sold.

Equitable Trust first reported a position in PHM in Q2 2020 and held it in 12 quarters. The position peaked at $3.07M in Q1 2021. 765 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

  • Equitable Trust reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
  • Equitable Trust sold 4,738 Pultegroup shares in Q2 2023, an estimated $276K.
  • Equitable Trust first reported a position in Pultegroup in Q2 2020 and held it in 12 quarters.
  • Equitable Trust's Pultegroup position peaked at $3.07M in Q1 2021.
  • 765 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

Based on Equitable Trust's 13F filing for Q2 2023, filed 8 Aug 2023.