KWA
TPH

KCS Wealth Advisory’s Tri Pointe Homes TPH Stock Holding History

KCS Wealth Advisory’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,020
Closed -$231K – 150
2023
Q2 		$231K Sell
7,020
-6,211
-47% -$182K 0.08% 141
2023
Q1 		$335K Sell
13,231
-614
-4% -$13.9K 0.13% 116
2022
Q4 		$257K Sell
13,845
-1,696
-11% -$29.5K 0.11% 133
2022
Q3 		$235K Sell
15,541
-1,226
-7% -$21.6K 0.11% 134
2022
Q2 		$283K Sell
16,767
-1,108
-6% -$21.7K 0.13% 133
2022
Q1 		$359K Sell
17,875
-404
-2% -$9.38K 0.17% 119
2021
Q4 		$510K Sell
18,279
-68
-0.4% -$1.71K 0.2% 108
2021
Q3 		$386K Sell
18,347
-28,122
-61% -$634K 0.18% 106
2021
Q2 		$996K Sell
46,469
-14,916
-24% -$342K 0.47% 75
2021
Q1 		$1.25M Buy
61,385
+668
+1% +$13.1K 0.65% 52
2020
Q4 		$1.05M Buy
60,717
+2,367
+4% +$41.9K 0.69% 55
2020
Q3 		$1.06M Buy
58,350
+579
+1% +$9.8K 0.84% 43
2020
Q2 		$849K Buy
57,771
+4,558
+9% +$55.9K 0.7% 58
2020
Q1 		$467K Buy
53,213
+6,994
+15% +$102K 0.47% 86
2019
Q4 		$720K Sell
46,219
-447
-1% -$6.88K 0.54% 83
2019
Q3 		$702K Buy
46,666
+1,825
+4% +$24.9K 0.49% 79
2019
Q2 		$537K Buy
44,841
+6,148
+16% +$80.1K 0.42% 98
2019
Q1 		$489K Buy
38,693
+11,098
+40% +$141K 0.43% 98
2018
Q4 		$302K Buy
27,595
+4,158
+18% +$49.1K 0.32% 117
2018
Q3 		$291K Buy
23,437
+8,901
+61% +$132K 0.27% 122
2018
Q2 		$238K Buy
14,536
+3,452
+31% +$58.7K 0.22% 139
2018
Q1 		$182K Buy
+11,084
New +$190K 0.17% 159

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCS Wealth Advisory's TPH Position: Q3 2023 in Review

KCS Wealth Advisory sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 7,020 shares — an estimated $231K sold.

KCS Wealth Advisory first reported a position in TPH in Q1 2018 and held it in 22 quarters. The position peaked at $1.25M in Q1 2021. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • KCS Wealth Advisory reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 7,020 Tri Pointe Homes shares in Q3 2023, an estimated $231K.
  • KCS Wealth Advisory first reported a position in Tri Pointe Homes in Q1 2018 and held it in 22 quarters.
  • KCS Wealth Advisory's Tri Pointe Homes position peaked at $1.25M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.