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Goodman Financial’s Pultegroup PHM Stock Holding History

Goodman Financial’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
2023
Q3 		– Sell
-151,837
Closed -$11.8M – 46
2023
Q2 		$11.8M Sell
151,837
-66,049
-30% -$4.48M 3.27% 12
2023
Q1 		$12.7M Sell
217,886
-4,421
-2% -$239K 3.69% 3
2022
Q4 		$10.1M Buy
222,307
+3,705
+2% +$156K 3.19% 12
2022
Q3 		$8.2M Buy
218,602
+18,793
+9% +$790K 2.75% 20
2022
Q2 		$7.92M Buy
199,809
+4,383
+2% +$185K 2.62% 23
2022
Q1 		$8.19M Buy
+195,426
New +$9.7M 2.32% 25

Other funds holding PHM

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goodman Financial's PHM Position: Q3 2023 in Review

Goodman Financial sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 151,837 shares — an estimated $11.8M sold.

Goodman Financial first reported a position in PHM in Q1 2022 and held it in 6 quarters. The position peaked at $12.7M in Q1 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • Goodman Financial reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • Goodman Financial sold 151,837 Pultegroup shares in Q3 2023, an estimated $11.8M.
  • Goodman Financial first reported a position in Pultegroup in Q1 2022 and held it in 6 quarters.
  • Goodman Financial's Pultegroup position peaked at $12.7M in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Goodman Financial's 13F filing for Q3 2023, filed 7 Nov 2023.