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Girard Partners’s D.R. Horton DHI Stock Holding History

Girard Partners’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
Q2 		$1.22M Sell
8,641
-1,466
-15% -$215K 0.12% 129
2024
Q1 		$1.66M Sell
10,107
-1,643
-14% -$246K 0.16% 113
2023
Q4 		$1.79M Sell
11,750
-8,600
-42% -$1.06M 0.18% 107
2023
Q3 		$2.19M Sell
20,350
-5,200
-20% -$623K 0.25% 86
2023
Q2 		$3.11M Sell
25,550
-43,532
-63% -$4.76M 0.33% 69
2023
Q1 		$6.75M Sell
69,082
-5,455
-7% -$520K 0.75% 36
2022
Q4 		$6.64M Sell
74,537
-2,809
-4% -$225K 0.75% 30
2022
Q3 		$5.21M Sell
77,346
-10,024
-11% -$737K 0.69% 37
2022
Q2 		$5.78M Buy
87,370
+1,781
+2% +$125K 0.74% 35
2022
Q1 		$6.38M Buy
85,589
+20,690
+32% +$1.79M 0.7% 40
2021
Q4 		$7.04M Sell
64,899
-472
-0.7% -$45.5K 0.76% 38
2021
Q3 		$5.49M Sell
65,371
-560
-0.8% -$51.6K 0.69% 40
2021
Q2 		$5.96M Buy
65,931
+1,125
+2% +$106K 0.77% 37
2021
Q1 		$5.78M Buy
64,806
+2,446
+4% +$191K 0.83% 34
2020
Q4 		$4.3M Buy
62,360
+8,373
+16% +$611K 0.66% 49
2020
Q3 		$4.08M Buy
53,987
+32,510
+151% +$2.22M 0.68% 46
2020
Q2 		$1.19M Buy
+21,477
New +$1.04M 0.21% 97
2018
Q4 		– Sell
-500
Closed -$21K – 377
2018
Q3 		$21K Buy
+500
New +$21.6K ﹤0.01% 592

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Girard Partners's DHI Position: Q2 2024 in Review

Girard Partners reduced its D.R. Horton (DHI) stake by 15% in Q2 2024, selling an estimated $215K and leaving 8,641 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #129.

Girard Partners first reported a position in DHI in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.04M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

  • Girard Partners held 8,641 shares of D.R. Horton worth $1.22M as of Q2 2024.
  • Girard Partners sold 1,466 D.R. Horton shares in Q2 2024, an estimated $215K.
  • D.R. Horton made up 0.12% of Girard Partners's portfolio in Q2 2024, its #129 holding.
  • Girard Partners first reported a position in D.R. Horton in Q3 2018 and has held it in 18 quarters since.
  • Girard Partners's D.R. Horton position peaked at $7.04M in Q4 2021.
  • 1,076 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.