Pathstone Family Office’s Pultegroup PHM Stock Holding History

Pathstone Family Office’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	$1.57M	Buy	21,215 +12,705	+149%	+$1.01M	0.01%	534
2023 Q2	$629K	Sell	8,510 -1,002	-11%	-$67.9K	0.01%	655
2023 Q1	$528K	Sell	9,512 -16,596	-64%	-$896K	0.01%	667
2022 Q4	$1.01M	Buy	26,108 +4,802	+23%	+$202K	0.01%	790
2022 Q3	$801K	Buy	21,306 +12,732	+148%	+$535K	0.01%	856
2022 Q2	$341K	Buy	8,574 +3,428	+67%	+$144K	0.01%	733
2022 Q1	$217K	Sell	5,146 -161	-3%	-$7.99K	0.01%	870
2021 Q4	$303K	Buy	5,307 +137	+3%	+$7.02K	0.01%	707
2021 Q3	$238K	Buy	5,170 +935	+22%	+$48.6K	0.01%	753
2021 Q2	$232K	Buy	4,235 +125	+3%	+$6.99K	0.01%	724
2021 Q1	$216K	Buy	4,110 +3,674	+843%	+$171K	0.01%	590
2020 Q4	$19K	Buy	+436	New	+$19.3K	﹤0.01%	713
2018 Q2	–	Sell	-505	Closed	-$15K	–	284
2018 Q1	$15K	Buy	+505	New	+$15.7K	0.01%	187
2017 Q2	–	Sell	-17	Closed	–	–	581
2017 Q1	$0	Buy	+17	New	+$366	﹤0.01%	612

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

Pathstone Family Office's PHM Position: Q3 2023 in Review

Pathstone Family Office increased its Pultegroup (PHM) stake by 149% in Q3 2023, buying an estimated $1.01M and bringing the position to 21,215 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #534.

Pathstone Family Office first reported a position in PHM in Q1 2017 and has held it in 14 quarters since. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Pathstone Family Office held 21,215 shares of Pultegroup worth $1.57M as of Q3 2023.
Pathstone Family Office bought 12,705 Pultegroup shares in Q3 2023, an estimated $1.01M.
Pultegroup made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #534 holding.
Pathstone Family Office first reported a position in Pultegroup in Q1 2017 and has held it in 14 quarters since.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.