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InterOcean Capital Group’s D.R. Horton DHI Stock Holding History

InterOcean Capital Group’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,991
Closed -$201K – 421
2022
Q3 		$201K Sell
2,991
-1,356
-31% -$99.8K 0.01% 375
2022
Q2 		$288K Buy
+4,347
New +$306K 0.01% 333

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

InterOcean Capital Group's DHI Position: Q4 2022 in Review

InterOcean Capital Group sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 2,991 shares — an estimated $201K sold.

InterOcean Capital Group first reported a position in DHI in Q2 2022 and held it in 2 quarters. The position peaked at $288K in Q2 2022. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • InterOcean Capital Group reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 2,991 D.R. Horton shares in Q4 2022, an estimated $201K.
  • InterOcean Capital Group first reported a position in D.R. Horton in Q2 2022 and held it in 2 quarters.
  • InterOcean Capital Group's D.R. Horton position peaked at $288K in Q2 2022.
  • 863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.