PI
TPH

PFS Investments’s Tri Pointe Homes TPH Stock Holding History

PFS Investments’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$358K Sell
10,897
-1,068
-9% -$31.3K 0.01% 426
2023
Q1 		$296K Buy
+11,965
New +$271K 0.01% 437

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's TPH Position: Q2 2023 in Review

PFS Investments reduced its Tri Pointe Homes (TPH) stake by 8.9% in Q2 2023, selling an estimated $31.3K and leaving 10,897 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #426.

PFS Investments first reported a position in TPH in Q1 2023 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

  • PFS Investments held 10,897 shares of Tri Pointe Homes worth $358K as of Q2 2023.
  • PFS Investments sold 1,068 Tri Pointe Homes shares in Q2 2023, an estimated $31.3K.
  • Tri Pointe Homes made up 0.01% of PFS Investments's portfolio in Q2 2023, its #426 holding.
  • PFS Investments first reported a position in Tri Pointe Homes in Q1 2023 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.