Piedmont Investment Advisors’s Pultegroup PHM Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-157,068	Closed	-$3.51M	–	520
2020 Q1	$3.51M	Buy	157,068 +5,713	+4%	+$221K	0.14%	147
2019 Q4	$5.87M	Buy	+151,355	New	+$5.88M	0.2%	115
2019 Q2	–	Sell	-9,857	Closed	-$276K	–	1171
2019 Q1	$276K	Buy	9,857 +88	+0.9%	+$2.4K	0.01%	859
2018 Q4	$254K	Sell	9,769 -88,940	-90%	-$2.2M	0.01%	815
2018 Q3	$2.44M	Sell	98,709 -34,414	-26%	-$975K	0.1%	188
2018 Q2	$3.83M	Buy	+133,123	New	+$4.01M	0.18%	125
2017 Q1	–	Sell	-846	Closed	-$15.5K	–	582
2016 Q4	$15.5K	Buy	846 +837	+9,300%	+$15.9K	﹤0.01%	591
2016 Q3	$180	Hold	9	–	–	﹤0.01%	614
2016 Q2	$175	Buy	+9	New	+$167	﹤0.01%	577

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piedmont Investment Advisors's PHM Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 157,068 shares — an estimated $3.51M sold.

Piedmont Investment Advisors first reported a position in PHM in Q2 2016 and held it in 9 quarters. The position peaked at $5.87M in Q4 2019. 578 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

Piedmont Investment Advisors reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 157,068 Pultegroup shares in Q2 2020, an estimated $3.51M.
Piedmont Investment Advisors first reported a position in Pultegroup in Q2 2016 and held it in 9 quarters.
Piedmont Investment Advisors's Pultegroup position peaked at $5.87M in Q4 2019.
578 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.