Forge First Asset Management’s Pultegroup PHM Stock Holding History

Forge First Asset Management’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	–	Sell	-83,206	Closed	-$9.14M	–	48
2024 Q2	$9.14M	Buy	+83,206	New	+$9.45M	3.88%	7

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Forge First Asset Management's PHM Position: Q3 2024 in Review

Forge First Asset Management sold out of Pultegroup (PHM) in Q3 2024, closing a stake of 83,206 shares — an estimated $9.14M sold.

Forge First Asset Management first reported a position in PHM in Q2 2024 and held it in 1 quarter. The position peaked at $9.14M in Q2 2024. 1,005 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

Forge First Asset Management reported no remaining Pultegroup position as of Q3 2024 after selling out during the quarter.
Forge First Asset Management sold 83,206 Pultegroup shares in Q3 2024, an estimated $9.14M.
Forge First Asset Management first reported a position in Pultegroup in Q2 2024 and held it in 1 quarter.
Forge First Asset Management's Pultegroup position peaked at $9.14M in Q2 2024.
1,005 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.