F/M Investments’s Pultegroup PHM Stock Holding History

F/M Investments’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 Q1	–	Sell	-40,476	Closed	-$1.75M	–	95
2020 Q4	$1.75M	Buy	+40,476	New	+$1.79M	1.52%	28

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F/M Investments's PHM Position: Q1 2021 in Review

F/M Investments sold out of Pultegroup (PHM) in Q1 2021, closing a stake of 40,476 shares — an estimated $1.75M sold.

F/M Investments first reported a position in PHM in Q4 2020 and held it in 1 quarter. The position peaked at $1.75M in Q4 2020. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

F/M Investments reported no remaining Pultegroup position as of Q1 2021 after selling out during the quarter.
F/M Investments sold 40,476 Pultegroup shares in Q1 2021, an estimated $1.75M.
F/M Investments first reported a position in Pultegroup in Q4 2020 and held it in 1 quarter.
F/M Investments's Pultegroup position peaked at $1.75M in Q4 2020.
682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on F/M Investments's 13F filing for Q1 2021, filed 1 Jun 2021.