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Private Advisory Group’s Meritage Homes MTH Stock Holding History

Private Advisory Group’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,450
Closed -$886K – 208
2023
Q2 		$886K Buy
+12,450
New +$781K 0.18% 111

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Private Advisory Group's MTH Position: Q3 2023 in Review

Private Advisory Group sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 12,450 shares — an estimated $886K sold.

Private Advisory Group first reported a position in MTH in Q2 2023 and held it in 1 quarter. The position peaked at $886K in Q2 2023. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Private Advisory Group reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Private Advisory Group sold 12,450 Meritage Homes shares in Q3 2023, an estimated $886K.
  • Private Advisory Group first reported a position in Meritage Homes in Q2 2023 and held it in 1 quarter.
  • Private Advisory Group's Meritage Homes position peaked at $886K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.