Perpetual Ltd’s Pultegroup PHM Stock Holding History

Perpetual Ltd’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
2024 Q2	–	Sell	-8,091	Closed	-$976K	–	461
2024 Q1	$976K	Sell	8,091 -3,853	-32%	-$413K	0.01%	281
2023 Q4	$1.23M	Buy	11,944 +3,209	+37%	+$273K	0.01%	247
2023 Q3	$647K	Sell	8,735 -12,432	-59%	-$991K	0.01%	331
2023 Q2	$1.64M	Sell	21,167 -5,719	-21%	-$388K	0.01%	256
2023 Q1	$1.57M	Buy	+26,886	New	+$1.45M	0.01%	271
2015 Q1	–	Sell	-243,518	Closed	-$5.23M	–	210
2014 Q4	$5.23M	Sell	243,518 -76,270	-24%	-$1.52M	0.61%	63
2014 Q3	$5.65M	Sell	319,788 -29,042	-8%	-$547K	0.61%	49
2014 Q2	$7.03M	Sell	348,830 -24,670	-7%	-$474K	0.62%	40
2014 Q1	$7.17M	Buy	373,500 +80,500	+27%	+$1.59M	1.05%	31
2013 Q4	$5.97M	Buy	+293,000	New	+$5.2M	0.78%	40

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Perpetual Ltd's PHM Position: Q2 2024 in Review

Perpetual Ltd sold out of Pultegroup (PHM) in Q2 2024, closing a stake of 8,091 shares — an estimated $976K sold.

Perpetual Ltd first reported a position in PHM in Q4 2013 and held it in 10 quarters. The position peaked at $7.17M in Q1 2014. 938 funds tracked by Wall St. Rank hold PHM as of Q2 2024.

Perpetual Ltd reported no remaining Pultegroup position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 8,091 Pultegroup shares in Q2 2024, an estimated $976K.
Perpetual Ltd first reported a position in Pultegroup in Q4 2013 and held it in 10 quarters.
Perpetual Ltd's Pultegroup position peaked at $7.17M in Q1 2014.
938 funds tracked by Wall St. Rank held Pultegroup as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.