Madison Wealth Management’s Howard Hughes HHH Stock Holding History

Madison Wealth Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,326	Closed	-$2.13M	–	154
2023 Q2	$2.13M	Buy	28,326 +2,953	+12%	+$214K	0.43%	72
2023 Q1	$1.94M	Hold	25,373	–	–	0.42%	74
2022 Q4	$1.85M	Buy	25,373 +7,390	+41%	+$471K	0.42%	73
2022 Q3	$950K	Hold	17,983	–	–	0.23%	89
2022 Q2	$1.17M	Buy	17,983 +30	+0.2%	+$2.46K	0.28%	80
2022 Q1	$1.77M	Buy	17,953 +15,425	+610%	+$1.42M	0.37%	70
2021 Q4	$245K	Buy	+2,528	New	+$221K	0.05%	140
2020 Q2	–	Sell	-19,631	Closed	-$945K	–	125
2020 Q1	$945K	Sell	19,631 -25,739	-57%	-$2.58M	0.38%	56
2019 Q4	$5.48M	Buy	+45,370	New	+$5.03M	1.57%	18

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Madison Wealth Management's HHH Position: Q3 2023 in Review

Madison Wealth Management sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 28,326 shares — an estimated $2.13M sold.

Madison Wealth Management first reported a position in HHH in Q4 2019 and held it in 9 quarters. The position peaked at $5.48M in Q4 2019. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Madison Wealth Management reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Madison Wealth Management sold 28,326 Howard Hughes shares in Q3 2023, an estimated $2.13M.
Madison Wealth Management first reported a position in Howard Hughes in Q4 2019 and held it in 9 quarters.
Madison Wealth Management's Howard Hughes position peaked at $5.48M in Q4 2019.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.