HAM
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Highstreet Asset Management’s Pultegroup PHM Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$730K Sell
18,823
-1,003
-5% -$39K 0.03% 186
2019
Q3 		$725K Sell
19,826
-105
-0.5% -$3.49K 0.03% 172
2019
Q2 		$630K Buy
+19,931
New +$622K 0.03% 194
2019
Q1 		– Sell
-45,632
Closed -$1.19M – 435
2018
Q4 		$1.19M Buy
+45,632
New +$1.13M 0.07% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highstreet Asset Management's PHM Position: Q4 2019 in Review

Highstreet Asset Management reduced its Pultegroup (PHM) stake by 5.1% in Q4 2019, selling an estimated $39K and leaving 18,823 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #186.

Highstreet Asset Management first reported a position in PHM in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2018. 608 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Highstreet Asset Management held 18,823 shares of Pultegroup worth $730K as of Q4 2019.
  • Highstreet Asset Management sold 1,003 Pultegroup shares in Q4 2019, an estimated $39K.
  • Pultegroup made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #186 holding.
  • Highstreet Asset Management first reported a position in Pultegroup in Q4 2018 and has held it in 4 quarters since.
  • Highstreet Asset Management's Pultegroup position peaked at $1.19M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.