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GW Henssler & Associates’s Pultegroup PHM Stock Holding History

GW Henssler & 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
2023
Q3 		– Sell
-4,562
Closed -$354K – 258
2023
Q2 		$354K Sell
4,562
-2,400
-34% -$163K 0.02% 131
2023
Q1 		$406K Sell
6,962
-49
-0.7% -$2.65K 0.03% 126
2022
Q4 		$319K Hold
7,011
– – 0.02% 153
2022
Q3 		$263K Buy
7,011
+571
+9% +$24K 0.02% 162
2022
Q2 		$255K Sell
6,440
-277
-4% -$11.7K 0.02% 166
2022
Q1 		$281K Buy
6,717
+144
+2% +$7.14K 0.02% 198
2021
Q4 		$376K Buy
+6,573
New +$337K 0.02% 182
2021
Q3 		– Sell
-6,675
Closed -$364K – 190
2021
Q2 		$364K Buy
+6,675
New +$373K 0.02% 177

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

GW Henssler & Associates's PHM Position: Q3 2023 in Review

GW Henssler & Associates sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 4,562 shares — an estimated $354K sold.

GW Henssler & Associates first reported a position in PHM in Q2 2021 and held it in 8 quarters. The position peaked at $406K in Q1 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • GW Henssler & Associates reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 4,562 Pultegroup shares in Q3 2023, an estimated $354K.
  • GW Henssler & Associates first reported a position in Pultegroup in Q2 2021 and held it in 8 quarters.
  • GW Henssler & Associates's Pultegroup position peaked at $406K in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.