Lowe Brockenbrough & Co’s Pultegroup PHM Stock Holding History

Lowe Brockenbrough & Co’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
2024 Q3	–	Sell	-53,500	Closed	-$5.89M	–	271
2024 Q2	$5.89M	Hold	53,500	–	–	0.39%	73
2024 Q1	$6.45M	Buy	+53,500	New	+$5.74M	0.44%	67
2023 Q4	–	Sell	-53,500	Closed	-$3.96M	–	267
2023 Q3	$3.96M	Hold	53,500	–	–	0.31%	87
2023 Q2	$4.16M	Hold	53,500	–	–	0.31%	82
2023 Q1	$3.12M	Hold	53,500	–	–	0.25%	94
2022 Q4	$2.44M	Hold	53,500	–	–	0.21%	108
2022 Q3	$2.01M	Hold	53,500	–	–	0.19%	116
2022 Q2	$2.12M	Sell	53,500 -215	-0.4%	-$9.05K	0.19%	120
2022 Q1	$2.25M	Hold	53,715	–	–	0.17%	123
2021 Q4	$3.07M	Hold	53,715	–	–	0.22%	98
2021 Q3	$2.47M	Hold	53,715	–	–	0.19%	116
2021 Q2	$2.93M	Hold	53,715	–	–	0.26%	91
2021 Q1	$2.82M	Hold	53,715	–	–	0.27%	90
2020 Q4	$2.32M	Hold	53,715	–	–	0.25%	99
2020 Q3	$2.49M	Hold	53,715	–	–	0.31%	87
2020 Q2	$1.83M	Hold	53,715	–	–	0.25%	97
2020 Q1	$1.2M	Sell	53,715 -8,535	-14%	-$330K	0.2%	110
2019 Q4	$2.42M	Hold	62,250	–	–	0.3%	92
2019 Q3	$2.27M	Hold	62,250	–	–	0.31%	90
2019 Q2	$1.97M	Sell	62,250 -100	-0.2%	-$3.12K	0.27%	99
2019 Q1	$1.74M	Sell	62,350 -2,085	-3%	-$56.8K	0.24%	105
2018 Q4	$1.68M	Sell	64,435 -107,136	-62%	-$2.65M	0.27%	99
2018 Q3	$4.25M	Buy	171,571 +1,031	+0.6%	+$29.2K	0.59%	57
2018 Q2	$4.9M	Buy	+170,540	New	+$5.13M	0.72%	49

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lowe Brockenbrough & Co's PHM Position: Q3 2024 in Review

Lowe Brockenbrough & Co sold out of Pultegroup (PHM) in Q3 2024, closing a stake of 53,500 shares — an estimated $5.89M sold.

Lowe Brockenbrough & Co first reported a position in PHM in Q2 2018 and held it in 24 quarters. The position peaked at $6.45M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

Lowe Brockenbrough & Co reported no remaining Pultegroup position as of Q3 2024 after selling out during the quarter.
Lowe Brockenbrough & Co sold 53,500 Pultegroup shares in Q3 2024, an estimated $5.89M.
Lowe Brockenbrough & Co first reported a position in Pultegroup in Q2 2018 and held it in 24 quarters.
Lowe Brockenbrough & Co's Pultegroup position peaked at $6.45M in Q1 2024.
1,004 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2024, filed 28 Oct 2024.