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Nelson Capital Management’s D.R. Horton DHI Stock Holding History

Nelson Capital Management’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
2022
Q2 		– Sell
-47,895
Closed -$3.57M – 100
2022
Q1 		$3.57M Buy
47,895
+113
+0.2% +$9.8K 0.7% 49
2021
Q4 		$5.18M Buy
47,782
+1,480
+3% +$143K 0.96% 35
2021
Q3 		$3.89M Buy
+46,302
New +$4.26M 0.77% 42

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Nelson Capital Management's DHI Position: Q2 2022 in Review

Nelson Capital Management sold out of D.R. Horton (DHI) in Q2 2022, closing a stake of 47,895 shares — an estimated $3.57M sold.

Nelson Capital Management first reported a position in DHI in Q3 2021 and held it in 3 quarters. The position peaked at $5.18M in Q4 2021. 842 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

  • Nelson Capital Management reported no remaining D.R. Horton position as of Q2 2022 after selling out during the quarter.
  • Nelson Capital Management sold 47,895 D.R. Horton shares in Q2 2022, an estimated $3.57M.
  • Nelson Capital Management first reported a position in D.R. Horton in Q3 2021 and held it in 3 quarters.
  • Nelson Capital Management's D.R. Horton position peaked at $5.18M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.