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PAX Financial Group’s Pultegroup PHM Stock Holding History

PAX Financial Group’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
2020
Q4 		– Sell
-9,554
Closed -$442K – 142
2020
Q3 		$442K Buy
9,554
+25
+0.3% +$1.07K 0.16% 96
2020
Q2 		$324K Buy
9,529
+1,506
+19% +$45.2K 0.12% 104
2020
Q1 		$206K Buy
+8,023
New +$310K 0.09% 111

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PAX Financial Group's PHM Position: Q4 2020 in Review

PAX Financial Group sold out of Pultegroup (PHM) in Q4 2020, closing a stake of 9,554 shares — an estimated $442K sold.

PAX Financial Group first reported a position in PHM in Q1 2020 and held it in 3 quarters. The position peaked at $442K in Q3 2020. 653 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

  • PAX Financial Group reported no remaining Pultegroup position as of Q4 2020 after selling out during the quarter.
  • PAX Financial Group sold 9,554 Pultegroup shares in Q4 2020, an estimated $442K.
  • PAX Financial Group first reported a position in Pultegroup in Q1 2020 and held it in 3 quarters.
  • PAX Financial Group's Pultegroup position peaked at $442K in Q3 2020.
  • 653 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.