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Norman Fields Gottscho Capital Management’s Pultegroup PHM Stock Holding History

Norman Fields Gottscho 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 		– Sell
-30,735
Closed -$1.22M – 73
2022
Q2 		$1.22M Sell
30,735
-215
-0.7% -$9.05K 0.56% 31
2022
Q1 		$1.3M Sell
30,950
-5,935
-16% -$295K 0.49% 34
2021
Q4 		$2.11M Buy
36,885
+1,150
+3% +$59K 0.78% 28
2021
Q3 		$1.64M Buy
35,735
+5,015
+16% +$261K 0.65% 32
2021
Q2 		$1.68M Hold
30,720
– – 0.67% 30
2021
Q1 		$1.61M Buy
+30,720
New +$1.43M 0.7% 30

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norman Fields Gottscho Capital Management's PHM Position: Q3 2022 in Review

Norman Fields Gottscho Capital Management sold out of Pultegroup (PHM) in Q3 2022, closing a stake of 30,735 shares — an estimated $1.22M sold.

Norman Fields Gottscho Capital Management first reported a position in PHM in Q1 2021 and held it in 6 quarters. The position peaked at $2.11M in Q4 2021. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • Norman Fields Gottscho Capital Management reported no remaining Pultegroup position as of Q3 2022 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 30,735 Pultegroup shares in Q3 2022, an estimated $1.22M.
  • Norman Fields Gottscho Capital Management first reported a position in Pultegroup in Q1 2021 and held it in 6 quarters.
  • Norman Fields Gottscho Capital Management's Pultegroup position peaked at $2.11M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.