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Private Capital Group’s Pultegroup PHM Stock Holding History

Private Capital Group’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
2022
Q2 		$61K Sell
1,527
-454
-23% -$19.1K 0.05% 414
2022
Q1 		$83K Sell
1,981
-16
-0.8% -$794 0.02% 457
2021
Q4 		$114K Hold
1,997
– – 0.02% 386
2021
Q3 		$92K Buy
1,997
+35
+2% +$1.82K 0.02% 456
2021
Q2 		$107K Sell
1,962
-27
-1% -$1.51K 0.02% 393
2021
Q1 		$105K Sell
1,989
-3,792
-66% -$177K 0.03% 374
2020
Q4 		$250K Buy
5,781
+18
+0.3% +$797 0.05% 261
2020
Q3 		$267K Sell
5,763
-786
-12% -$33.6K 0.06% 227
2020
Q2 		$224K Buy
6,549
+2,213
+51% +$66.4K 0.05% 259
2020
Q1 		$97K Buy
4,336
+347
+9% +$13.4K 0.03% 408
2019
Q4 		$155K Buy
3,989
+350
+10% +$13.6K 0.03% 328
2019
Q3 		$133K Buy
3,639
+3,111
+589% +$104K 0.02% 391
2019
Q2 		$15K Sell
528
-1,092
-67% -$34.1K ﹤0.01% 1207
2019
Q1 		$45K Buy
1,620
+825
+104% +$22.5K 0.01% 828
2018
Q4 		$21K Buy
795
+352
+79% +$8.71K ﹤0.01% 1080
2018
Q3 		$11K Sell
443
-85
-16% -$2.41K ﹤0.01% 1420
2018
Q2 		$15K Buy
528
+72
+16% +$2.17K ﹤0.01% 1241
2018
Q1 		$13K Hold
456
– – ﹤0.01% 1258
2017
Q4 		$15K Buy
+456
New +$14.2K ﹤0.01% 1198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Private Capital Group's PHM Position: Q2 2022 in Review

Private Capital Group reduced its Pultegroup (PHM) stake by 23% in Q2 2022, selling an estimated $19.1K and leaving 1,527 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #414.

Private Capital Group first reported a position in PHM in Q4 2017 and has held it in 19 quarters since. The position peaked at $267K in Q3 2020. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Private Capital Group held 1,527 shares of Pultegroup worth $61K as of Q2 2022.
  • Private Capital Group sold 454 Pultegroup shares in Q2 2022, an estimated $19.1K.
  • Pultegroup made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #414 holding.
  • Private Capital Group first reported a position in Pultegroup in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Pultegroup position peaked at $267K in Q3 2020.
  • 629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.