HMS
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Hanseatic Management Services’s Pultegroup PHM Stock Holding History

Hanseatic Management Services’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
2024
Q3 		– Sell
-6,427
Closed -$708K – 137
2024
Q2 		$708K Buy
6,427
+145
+2% +$16.5K 1.06% 34
2024
Q1 		$758K Buy
6,282
+12
+0.2% +$1.29K 1.15% 31
2023
Q4 		$647K Sell
6,270
-316
-5% -$26.9K 1.13% 28
2023
Q3 		$488K Buy
6,586
+2
+0% +$159 0.91% 42
2023
Q2 		$511K Buy
6,584
+5,861
+811% +$397K 0.94% 38
2023
Q1 		$42K Buy
+723
New +$39K 0.09% 52
2018
Q3 		– Sell
-6,414
Closed -$184K – 423
2018
Q2 		$184K Sell
6,414
-17,701
-73% -$533K 0.16% 129
2018
Q1 		$711K Buy
24,115
+1,026
+4% +$31.8K 0.68% 50
2017
Q4 		$768K Buy
+23,089
New +$717K 0.77% 44
2013
Q3 		– Sell
-66,440
Closed -$1.26M – 269
2013
Q2 		$1.26M Buy
+66,440
New +$1.38M 0.76% 70

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hanseatic Management Services's PHM Position: Q3 2024 in Review

Hanseatic Management Services sold out of Pultegroup (PHM) in Q3 2024, closing a stake of 6,427 shares — an estimated $708K sold.

Hanseatic Management Services first reported a position in PHM in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2013. 1,005 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

  • Hanseatic Management Services reported no remaining Pultegroup position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 6,427 Pultegroup shares in Q3 2024, an estimated $708K.
  • Hanseatic Management Services first reported a position in Pultegroup in Q2 2013 and held it in 10 quarters.
  • Hanseatic Management Services's Pultegroup position peaked at $1.26M in Q2 2013.
  • 1,005 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.