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Pinkerton Retirement Specialists’s Pultegroup PHM Stock Holding History

Pinkerton Retirement Specialists’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
-1,774
Closed -$214K – 145
2024
Q1 		$214K Buy
+1,774
New +$190K 0.03% 124
2023
Q3 		– Sell
-6,762
Closed -$525K – 158
2023
Q2 		$525K Buy
+6,762
New +$458K 0.1% 108

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pinkerton Retirement Specialists's PHM Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Pultegroup (PHM) in Q2 2024, closing a stake of 1,774 shares — an estimated $214K sold.

Pinkerton Retirement Specialists first reported a position in PHM in Q2 2023 and held it in 2 quarters. The position peaked at $525K in Q2 2023. 937 funds tracked by Wall St. Rank hold PHM as of Q2 2024.

  • Pinkerton Retirement Specialists reported no remaining Pultegroup position as of Q2 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,774 Pultegroup shares in Q2 2024, an estimated $214K.
  • Pinkerton Retirement Specialists first reported a position in Pultegroup in Q2 2023 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Pultegroup position peaked at $525K in Q2 2023.
  • 937 funds tracked by Wall St. Rank held Pultegroup as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.