McMillion Capital Management’s Lennar Class A LEN Stock Holding History

McMillion Capital Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.5M	Sell	20,619 -592	-3%	-$64.6K	2.23%	8
2023 Q1	$2.16M	Sell	21,211 -1,637	-7%	-$158K	2.03%	12
2022 Q4	$2M	Sell	22,848 -434	-2%	-$35.1K	1.81%	16
2022 Q3	$1.68M	Sell	23,282 -883	-4%	-$68.6K	1.56%	17
2022 Q2	$1.65M	Sell	24,165 -4,697	-16%	-$344K	1.37%	24
2022 Q1	$2.27M	Sell	28,862 -3,010	-9%	-$271K	1.4%	26
2021 Q4	$3.58M	Sell	31,872 -326	-1%	-$33.3K	1.94%	11
2021 Q3	$2.92M	Sell	32,198 -2,684	-8%	-$266K	1.72%	14
2021 Q2	$3.35M	Sell	34,882 -1,898	-5%	-$183K	1.83%	15
2021 Q1	$3.6M	Buy	36,780 +912	+3%	+$76.7K	2.11%	15
2020 Q4	$2.65M	Sell	35,868 -367	-1%	-$27.5K	1.61%	21
2020 Q3	$2.87M	Sell	36,235 -2,308	-6%	-$164K	2.15%	15
2020 Q2	$2.3M	Buy	+38,543	New	+$1.97M	1.51%	26

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

McMillion Capital Management's LEN Position: Q2 2023 in Review

McMillion Capital Management reduced its Lennar Class A (LEN) stake by 2.8% in Q2 2023, selling an estimated $64.6K and leaving 20,619 shares worth $2.5M. The position accounts for 2.23% of the portfolio, ranked #8.

McMillion Capital Management first reported a position in LEN in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.6M in Q1 2021. 863 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

McMillion Capital Management held 20,619 shares of Lennar Class A worth $2.5M as of Q2 2023.
McMillion Capital Management sold 592 Lennar Class A shares in Q2 2023, an estimated $64.6K.
Lennar Class A made up 2.23% of McMillion Capital Management's portfolio in Q2 2023, its #8 holding.
McMillion Capital Management first reported a position in Lennar Class A in Q2 2020 and has held it in 13 quarters since.
McMillion Capital Management's Lennar Class A position peaked at $3.6M in Q1 2021.
863 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.