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Pendal Group’s Pultegroup PHM Stock Holding History

Pendal 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
2022
Q4 		$558K Sell
12,253
-18,806
-61% -$792K ﹤0.01% 360
2022
Q3 		$1.16M Buy
31,059
+9,457
+44% +$398K 0.01% 260
2022
Q2 		$856K Sell
21,602
-44,015
-67% -$1.85M 0.01% 292
2022
Q1 		$2.75M Sell
65,617
-1,508
-2% -$74.8K 0.02% 207
2021
Q4 		$3.84M Sell
67,125
-14,628
-18% -$750K 0.03% 170
2021
Q3 		$3.75M Sell
81,753
-32,151
-28% -$1.67M 0.03% 171
2021
Q2 		$6.22M Buy
113,904
+53,276
+88% +$2.98M 0.06% 126
2021
Q1 		$3.18M Sell
60,628
-1,258
-2% -$58.7K 0.03% 176
2020
Q4 		$2.67M Buy
61,886
+14,116
+30% +$625K 0.03% 177
2020
Q3 		$2.21M Buy
47,770
+10,370
+28% +$444K 0.03% 158
2020
Q2 		$1.27M Buy
+37,400
New +$1.12M 0.02% 217
2020
Q1 		– Sell
-74,569
Closed -$2.89M – 473
2019
Q4 		$2.89M Buy
74,569
+68,294
+1,088% +$2.65M 0.04% 167
2019
Q3 		$229K Buy
6,275
+3,984
+174% +$133K ﹤0.01% 409
2019
Q2 		$72.4K Buy
+2,291
New +$71.5K ﹤0.01% 420
2017
Q4 		– Sell
-52,443
Closed -$1.43M – 485
2017
Q3 		$1.43M Sell
52,443
-91,984
-64% -$2.33M 0.02% 260
2017
Q2 		$3.54M Buy
+144,427
New +$3.37M 0.05% 192

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pendal Group's PHM Position: Q4 2022 in Review

Pendal Group reduced its Pultegroup (PHM) stake by 61% in Q4 2022, selling an estimated $792K and leaving 12,253 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Pendal Group first reported a position in PHM in Q2 2017 and has held it in 16 quarters since. The position peaked at $6.22M in Q2 2021. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • Pendal Group held 12,253 shares of Pultegroup worth $558K as of Q4 2022.
  • Pendal Group sold 18,806 Pultegroup shares in Q4 2022, an estimated $792K.
  • Pultegroup made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #360 holding.
  • Pendal Group first reported a position in Pultegroup in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Pultegroup position peaked at $6.22M in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.