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Greenwood Capital Associates’s Pultegroup PHM Stock Holding History

Greenwood Capital Associates’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
2021
Q3 		– Sell
-83,981
Closed -$4.58M – 221
2021
Q2 		$4.58M Sell
83,981
-2,323
-3% -$130K 0.69% 53
2021
Q1 		$4.53M Buy
86,304
+2,857
+3% +$133K 0.71% 48
2020
Q4 		$3.6M Sell
83,447
-1,958
-2% -$86.7K 0.6% 55
2020
Q3 		$3.95M Sell
85,405
-653
-0.8% -$27.9K 0.77% 48
2020
Q2 		$2.93M Buy
+86,058
New +$2.58M 0.67% 55
2020
Q1 		– Sell
-8,715
Closed -$338K – 194
2019
Q4 		$338K Sell
8,715
-11,605
-57% -$451K 0.07% 141
2019
Q3 		$743K Buy
20,320
+280
+1% +$9.32K 0.18% 83
2019
Q2 		$634K Buy
+20,040
New +$625K 0.16% 82
2017
Q3 		– Sell
-26,945
Closed -$661K – 222
2017
Q2 		$661K Buy
26,945
+1,900
+8% +$44.3K 0.17% 93
2017
Q1 		$590K Buy
25,045
+2,290
+10% +$49.3K 0.15% 100
2016
Q4 		$418K Sell
22,755
-1,150
-5% -$21.8K 0.12% 107
2016
Q3 		$479K Buy
23,905
+125
+0.5% +$2.59K 0.15% 97
2016
Q2 		$463K Buy
23,780
+565
+2% +$10.5K 0.14% 103
2016
Q1 		$434K Buy
23,215
+1,060
+5% +$18.1K 0.14% 104
2015
Q4 		$395K Buy
22,155
+365
+2% +$6.81K 0.13% 99
2015
Q3 		$411K Buy
21,790
+1,005
+5% +$20.5K 0.15% 93
2015
Q2 		$418K Buy
20,785
+3,630
+21% +$73.6K 0.13% 97
2015
Q1 		$381K Buy
+17,155
New +$374K 0.11% 101

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenwood Capital Associates's PHM Position: Q3 2021 in Review

Greenwood Capital Associates sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 83,981 shares — an estimated $4.58M sold.

Greenwood Capital Associates first reported a position in PHM in Q1 2015 and held it in 18 quarters. The position peaked at $4.58M in Q2 2021. 652 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

  • Greenwood Capital Associates reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
  • Greenwood Capital Associates sold 83,981 Pultegroup shares in Q3 2021, an estimated $4.58M.
  • Greenwood Capital Associates first reported a position in Pultegroup in Q1 2015 and held it in 18 quarters.
  • Greenwood Capital Associates's Pultegroup position peaked at $4.58M in Q2 2021.
  • 652 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.