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Freedom Investment Management’s D.R. Horton DHI Stock Holding History

Freedom Investment Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,895
Closed -$408K – 783
2024
Q2 		$408K Sell
2,895
-307
-10% -$45.1K 0.03% 490
2024
Q1 		$527K Sell
3,202
-627
-16% -$94K 0.04% 420
2023
Q4 		$582K Sell
3,829
-995
-21% -$123K 0.05% 395
2023
Q3 		$518K Sell
4,824
-865
-15% -$104K 0.06% 355
2023
Q2 		$692K Sell
5,689
-225
-4% -$24.6K 0.08% 323
2023
Q1 		$578K Buy
5,914
+445
+8% +$42.4K 0.07% 363
2022
Q4 		$488K Sell
5,469
-1,278
-19% -$102K 0.05% 437
2022
Q3 		$454K Buy
6,747
+582
+9% +$42.8K 0.05% 452
2022
Q2 		$408K Sell
6,165
-243
-4% -$17.1K 0.04% 513
2022
Q1 		$477K Sell
6,408
-2,226
-26% -$193K 0.04% 481
2021
Q4 		$936K Sell
8,634
-1,071
-11% -$103K 0.07% 361
2021
Q3 		$815K Sell
9,705
-1,716
-15% -$158K 0.06% 379
2021
Q2 		$1.03M Buy
11,421
+264
+2% +$24.8K 0.08% 319
2021
Q1 		$994K Buy
11,157
+121
+1% +$9.47K 0.08% 307
2020
Q4 		$761K Buy
11,036
+1,622
+17% +$118K 0.08% 239
2020
Q3 		$712K Sell
9,414
-656
-7% -$44.8K 0.08% 217
2020
Q2 		$558K Sell
10,070
-8,160
-45% -$396K 0.06% 244
2020
Q1 		$1.11M Sell
18,230
-262
-1% -$13.6K 0.1% 185
2019
Q4 		$975K Sell
18,492
-1,340
-7% -$71.5K 0.09% 205
2019
Q3 		$1.04M Sell
19,832
-150
-0.8% -$7.16K 0.09% 205
2019
Q2 		$862K Buy
19,982
+112
+0.6% +$4.96K 0.07% 244
2019
Q1 		$822K Sell
19,870
-303
-2% -$11.9K 0.07% 279
2018
Q4 		$699K Sell
20,173
-9,820
-33% -$358K 0.05% 337
2018
Q3 		$1.34M Buy
29,993
+4,696
+19% +$203K 0.08% 242
2018
Q2 		$1.04M Buy
+25,297
New +$1.09M 0.06% 328

Other funds holding DHI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Freedom Investment Management's DHI Position: Q3 2024 in Review

Freedom Investment Management sold out of D.R. Horton (DHI) in Q3 2024, closing a stake of 2,895 shares — an estimated $408K sold.

Freedom Investment Management first reported a position in DHI in Q2 2018 and held it in 25 quarters. The position peaked at $1.34M in Q3 2018. 1,194 funds tracked by Wall St. Rank hold DHI as of Q3 2024.

  • Freedom Investment Management reported no remaining D.R. Horton position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 2,895 D.R. Horton shares in Q3 2024, an estimated $408K.
  • Freedom Investment Management first reported a position in D.R. Horton in Q2 2018 and held it in 25 quarters.
  • Freedom Investment Management's D.R. Horton position peaked at $1.34M in Q3 2018.
  • 1,194 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.