Fieldpoint Private Securities’s Pultegroup PHM Stock Holding History

Fieldpoint Private Securities’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	$6K	Sell	140 -46	-25%	-$1.94K	﹤0.01%	876
2022 Q1	$8K	Buy	186 +70	+60%	+$3.47K	﹤0.01%	1158
2021 Q4	$7K	Buy	116 +70	+152%	+$3.59K	﹤0.01%	1182
2021 Q3	$2K	Buy	46 +26	+130%	+$1.35K	﹤0.01%	1495
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1505
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1507
2020 Q4	$1K	Buy	+20	New	+$886	﹤0.01%	1440
2020 Q1	–	Sell	-746	Closed	-$29K	–	486
2019 Q4	$29K	Buy	746 +171	+30%	+$6.64K	0.01%	512
2019 Q3	$21K	Buy	575 +132	+30%	+$4.39K	0.01%	513
2019 Q2	$14K	Buy	+443	New	+$13.8K	﹤0.01%	581
2017 Q4	–	Sell	-5,504	Closed	-$150K	–	526
2017 Q3	$150K	Buy	+5,504	New	+$139K	0.06%	219

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fieldpoint Private Securities's PHM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Pultegroup (PHM) stake by 25% in Q2 2022, selling an estimated $1.94K and leaving 140 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Fieldpoint Private Securities first reported a position in PHM in Q3 2017 and has held it in 11 quarters since. The position peaked at $150K in Q3 2017. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

Fieldpoint Private Securities held 140 shares of Pultegroup worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 46 Pultegroup shares in Q2 2022, an estimated $1.94K.
Pultegroup made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #876 holding.
Fieldpoint Private Securities first reported a position in Pultegroup in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Pultegroup position peaked at $150K in Q3 2017.
629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.