GWS
TPH

Glassman Wealth Services’s Tri Pointe Homes TPH Stock Holding History

Glassman Wealth Services’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 1984
2022
Q2 		$0 Buy
+10
New +$196 ﹤0.01% 1999
2017
Q1 		– Sell
-12,647
Closed -$145K – 689
2016
Q4 		$145K Buy
+12,647
New +$151K 0.1% 112
2016
Q2 		– Sell
-17,547
Closed -$207K – 453
2016
Q1 		$207K Hold
17,547
– – 0.19% 55
2015
Q4 		$222K Hold
17,547
– – 0.2% 61
2015
Q3 		$230K Hold
17,547
– – 0.21% 56
2015
Q2 		$268K Hold
17,547
– – 0.22% 48
2015
Q1 		$271K Buy
17,547
+2,824
+19% +$42.4K 0.22% 49
2014
Q4 		$225K Buy
+14,723
New +$210K 0.16% 64

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's TPH Position: Q3 2022 in Review

Glassman Wealth Services sold out of Tri Pointe Homes (TPH) in Q3 2022, closing a stake of 10 shares.

Glassman Wealth Services first reported a position in TPH in Q4 2014 and held it in 8 quarters. The position peaked at $271K in Q1 2015. 249 funds tracked by Wall St. Rank hold TPH as of Q3 2022.

  • Glassman Wealth Services reported no remaining Tri Pointe Homes position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 10 Tri Pointe Homes shares in Q3 2022.
  • Glassman Wealth Services first reported a position in Tri Pointe Homes in Q4 2014 and held it in 8 quarters.
  • Glassman Wealth Services's Tri Pointe Homes position peaked at $271K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.