Mastrapasqua Asset Management’s Pultegroup PHM Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$1.12M	Sell	15,172 -98	-0.6%	-$7.81K	0.13%	106
2023 Q2	$1.19M	Hold	15,270	–	–	0.13%	113
2023 Q1	$890K	Buy	+15,270	New	+$825K	0.11%	128
2015 Q1	–	Sell	-193,804	Closed	-$4.16M	–	100
2014 Q4	$4.16M	Buy	+193,804	New	+$3.87M	1%	45
2014 Q2	$4.16M	Buy	206,214 +47,834	+30%	+$919K	0.96%	43
2014 Q1	$3.04M	Buy	+158,380	New	+$3.13M	0.71%	52

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

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mastrapasqua Asset Management's PHM Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Pultegroup (PHM) stake by 0.64% in Q3 2023, selling an estimated $7.81K and leaving 15,172 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #106.

Mastrapasqua Asset Management first reported a position in PHM in Q1 2014 and has held it in 6 quarters since. The position peaked at $4.16M in Q4 2014. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Mastrapasqua Asset Management held 15,172 shares of Pultegroup worth $1.12M as of Q3 2023.
Mastrapasqua Asset Management sold 98 Pultegroup shares in Q3 2023, an estimated $7.81K.
Pultegroup made up 0.13% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #106 holding.
Mastrapasqua Asset Management first reported a position in Pultegroup in Q1 2014 and has held it in 6 quarters since.
Mastrapasqua Asset Management's Pultegroup position peaked at $4.16M in Q4 2014.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.