Massachusetts Financial Services
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Massachusetts Financial Services’s D.R. Horton DHI Stock Holding History

Massachusetts Financial Services’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
2023
Q1 		– Sell
-49,972
Closed -$4.45M – 858
2022
Q4 		$4.45M Sell
49,972
-10,115
-17% -$811K ﹤0.01% 661
2022
Q3 		$4.05M Buy
+60,087
New +$4.42M ﹤0.01% 665
2021
Q3 		– Sell
-590,223
Closed -$53.3M – 915
2021
Q2 		$53.3M Sell
590,223
-94,431
-14% -$8.86M 0.02% 494
2021
Q1 		$61M Sell
684,654
-47,204
-6% -$3.69M 0.02% 455
2020
Q4 		$50.4M Sell
731,858
-347,965
-32% -$25.4M 0.02% 473
2020
Q3 		$81.7M Buy
1,079,823
+210,147
+24% +$14.3M 0.03% 364
2020
Q2 		$48.2M Buy
+869,676
New +$42.2M 0.02% 425

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Massachusetts Financial Services's DHI Position: Q1 2023 in Review

Massachusetts Financial Services sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 49,972 shares — an estimated $4.45M sold.

Massachusetts Financial Services first reported a position in DHI in Q2 2020 and held it in 7 quarters. The position peaked at $81.7M in Q3 2020. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

  • Massachusetts Financial Services reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 49,972 D.R. Horton shares in Q1 2023, an estimated $4.45M.
  • Massachusetts Financial Services first reported a position in D.R. Horton in Q2 2020 and held it in 7 quarters.
  • Massachusetts Financial Services's D.R. Horton position peaked at $81.7M in Q3 2020.
  • 867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.