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FinTrust Capital Advisors’s Pultegroup PHM Stock Holding History

FinTrust Capital 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
2024
Q3 		$67.7K Sell
472
-12
-2% -$1.53K 0.01% 505
2024
Q2 		$53.3K Sell
484
-102
-17% -$11.6K 0.01% 523
2024
Q1 		$70.7K Sell
586
-207
-26% -$22.2K 0.01% 444
2023
Q4 		$81.9K Buy
793
+270
+52% +$22.9K 0.02% 402
2023
Q3 		$38.7K Sell
523
-121
-19% -$9.65K 0.01% 510
2023
Q2 		$29.3K Hold
644
– – 0.01% 563
2023
Q1 		$29.3K Hold
644
– – 0.01% 562
2022
Q4 		$29.3K Buy
644
+138
+27% +$5.81K 0.01% 561
2022
Q3 		$20K Sell
506
-137
-21% -$5.76K 0.01% 723
2022
Q2 		$30K Buy
643
+197
+44% +$8.3K 0.01% 633
2022
Q1 		$19K Hold
446
– – ﹤0.01% 780
2021
Q4 		$25K Hold
446
– – 0.01% 685
2021
Q3 		$20K Hold
446
– – 0.01% 744
2021
Q2 		$24K Hold
446
– – 0.01% 718
2021
Q1 		$23K Sell
446
-129
-22% -$6.02K 0.01% 679
2020
Q4 		$25K Sell
575
-159
-22% -$7.04K 0.01% 626
2020
Q3 		$34K Sell
734
-286
-28% -$12.2K 0.01% 560
2020
Q2 		$35K Sell
1,020
-625
-38% -$18.8K 0.01% 544
2020
Q1 		$37K Buy
1,645
+862
+110% +$33.3K 0.02% 501
2019
Q4 		$30K Buy
+783
New +$30.4K 0.01% 559
2019
Q2 		– Sell
-46
Closed -$1K – 1202
2019
Q1 		$1K Hold
46
– – ﹤0.01% 1208
2018
Q4 		$1K Buy
+46
New +$1.14K ﹤0.01% 1226

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FinTrust Capital Advisors's PHM Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Pultegroup (PHM) stake by 2.5% in Q3 2024, selling an estimated $1.53K and leaving 472 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #505.

FinTrust Capital Advisors first reported a position in PHM in Q4 2018 and has held it in 22 quarters since. The position peaked at $81.9K in Q4 2023. 1,005 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

  • FinTrust Capital Advisors held 472 shares of Pultegroup worth $67.7K as of Q3 2024.
  • FinTrust Capital Advisors sold 12 Pultegroup shares in Q3 2024, an estimated $1.53K.
  • Pultegroup made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #505 holding.
  • FinTrust Capital Advisors first reported a position in Pultegroup in Q4 2018 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's Pultegroup position peaked at $81.9K in Q4 2023.
  • 1,005 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.