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Ingalls & Snyder LLC’s Pultegroup PHM Stock Holding History

Ingalls & Snyder LLC’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
-21,312
Closed -$1.66M – 455
2023
Q2 		$1.66M Sell
21,312
-8,830
-29% -$598K 0.08% 158
2023
Q1 		$1.76M Sell
30,142
-73
-0.2% -$3.94K 0.09% 148
2022
Q4 		$1.38M Hold
30,215
– – 0.07% 166
2022
Q3 		$1.13M Buy
30,215
+800
+3% +$33.6K 0.06% 181
2022
Q2 		$1.17M Buy
+29,415
New +$1.24M 0.06% 181

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

Ingalls & Snyder LLC's PHM Position: Q3 2023 in Review

Ingalls & Snyder LLC sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 21,312 shares — an estimated $1.66M sold.

Ingalls & Snyder LLC first reported a position in PHM in Q2 2022 and held it in 5 quarters. The position peaked at $1.76M in Q1 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • Ingalls & Snyder LLC reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 21,312 Pultegroup shares in Q3 2023, an estimated $1.66M.
  • Ingalls & Snyder LLC first reported a position in Pultegroup in Q2 2022 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Pultegroup position peaked at $1.76M in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.