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Great Valley Advisor Group’s Meritage Homes MTH Stock Holding History

Great Valley Advisor Group’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,748
Closed -$870K – 842
2024
Q2 		$870K Buy
10,748
+4,388
+69% +$369K 0.02% 413
2024
Q1 		$558K Buy
6,360
+1,384
+28% +$112K 0.02% 471
2023
Q4 		$433K Buy
+4,976
New +$343K 0.02% 489

Other funds holding MTH

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Great Valley Advisor Group's MTH Position: Q3 2024 in Review

Great Valley Advisor Group sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 10,748 shares — an estimated $870K sold.

Great Valley Advisor Group first reported a position in MTH in Q4 2023 and held it in 3 quarters. The position peaked at $870K in Q2 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Great Valley Advisor Group reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,748 Meritage Homes shares in Q3 2024, an estimated $870K.
  • Great Valley Advisor Group first reported a position in Meritage Homes in Q4 2023 and held it in 3 quarters.
  • Great Valley Advisor Group's Meritage Homes position peaked at $870K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.