Maryland Capital Management’s Pultegroup PHM Stock Holding History

Maryland Capital Management’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
2022 Q3	$206K	Hold	5,500	–	–	0.02%	211
2022 Q2	$218K	Hold	5,500	–	–	0.02%	215
2022 Q1	$230K	Hold	5,500	–	–	0.01%	232
2021 Q4	$314K	Hold	5,500	–	–	0.02%	216
2021 Q3	$253K	Hold	5,500	–	–	0.02%	220
2021 Q2	$300K	Hold	5,500	–	–	0.02%	203
2021 Q1	$288K	Sell	5,500 -200	-4%	-$9.34K	0.02%	204
2020 Q4	$246K	Hold	5,700	–	–	0.02%	201
2020 Q3	$264K	Buy	+5,700	New	+$244K	0.02%	180
2020 Q1	–	Sell	-6,750	Closed	-$262K	–	212
2019 Q4	$262K	Hold	6,750	–	–	0.03%	160
2019 Q3	$247K	Sell	6,750 -1,500	-18%	-$49.9K	0.03%	168
2019 Q2	$261K	Sell	8,250 -1,600	-16%	-$49.9K	0.03%	160
2019 Q1	$275K	Hold	9,850	–	–	0.03%	154
2018 Q4	$256K	Sell	9,850 -642,468	-98%	-$15.9M	0.04%	150
2018 Q3	$16.2M	Sell	652,318 -485	-0.1%	-$13.7K	2.11%	17
2018 Q2	$18.8M	Sell	652,803 -8,895	-1%	-$268K	2.61%	10
2018 Q1	$19.5M	Sell	661,698 -49,010	-7%	-$1.52M	2.81%	10
2017 Q4	$23.6M	Sell	710,708 -32,825	-4%	-$1.02M	3.5%	5
2017 Q3	$20.3M	Sell	743,533 -71,457	-9%	-$1.81M	3.13%	7
2017 Q2	$20M	Buy	814,990 +15,100	+2%	+$352K	2.88%	11
2017 Q1	$18.8M	Sell	799,890 -14,485	-2%	-$312K	2.82%	10
2016 Q4	$15M	Buy	+814,375	New	+$15.5M	2.31%	17

Other funds holding PHM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Maryland Capital Management's PHM Position: Q3 2022 in Review

Maryland Capital Management held its Pultegroup (PHM) position steady in Q3 2022 at 5,500 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #211.

Maryland Capital Management first reported a position in PHM in Q4 2016 and has held it in 22 quarters since. The position peaked at $23.6M in Q4 2017. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

Maryland Capital Management held 5,500 shares of Pultegroup worth $206K as of Q3 2022.
Maryland Capital Management left its Pultegroup share count unchanged in Q3 2022.
Pultegroup made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #211 holding.
Maryland Capital Management first reported a position in Pultegroup in Q4 2016 and has held it in 22 quarters since.
Maryland Capital Management's Pultegroup position peaked at $23.6M in Q4 2017.
633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.