Harris Associates
PHM icon

Harris Associates’s Pultegroup PHM Stock Holding History

Harris 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
Q4 		– Sell
-1,954,842
Closed -$145M – 146
2023
Q3 		$145M Sell
1,954,842
-2,008,472
-51% -$160M 0.28% 74
2023
Q2 		$308M Sell
3,963,314
-1,784,258
-31% -$121M 0.58% 55
2023
Q1 		$335M Sell
5,747,572
-198,097
-3% -$10.7M 0.65% 47
2022
Q4 		$271M Sell
5,945,669
-4,650
-0.1% -$196K 0.55% 52
2022
Q3 		$223M Buy
5,950,319
+1,114,790
+23% +$46.9M 0.37% 63
2022
Q2 		$192M Buy
4,835,529
+444,203
+10% +$18.7M 0.3% 78
2022
Q1 		$184M Buy
4,391,326
+4,383,658
+57,168% +$218M 0.24% 85
2021
Q4 		$438K Buy
+7,668
New +$393K ﹤0.01% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates's PHM Position: Q4 2023 in Review

Harris Associates sold out of Pultegroup (PHM) in Q4 2023, closing a stake of 1,954,842 shares — an estimated $145M sold.

Harris Associates first reported a position in PHM in Q4 2021 and held it in 8 quarters. The position peaked at $335M in Q1 2023. 869 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

  • Harris Associates reported no remaining Pultegroup position as of Q4 2023 after selling out during the quarter.
  • Harris Associates sold 1,954,842 Pultegroup shares in Q4 2023, an estimated $145M.
  • Harris Associates first reported a position in Pultegroup in Q4 2021 and held it in 8 quarters.
  • Harris Associates's Pultegroup position peaked at $335M in Q1 2023.
  • 869 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on Harris Associates's 13F filing for Q4 2023, filed 14 Feb 2024.