Private Ocean’s Pultegroup PHM Stock Holding History

Private Ocean’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	$2.42K	Buy	+22	New	+$2.5K	﹤0.01%	512
2023 Q1	–	Sell	-12	Closed	-$547	–	654
2022 Q4	$547	Sell	12 -38	-76%	-$1.6K	﹤0.01%	525
2022 Q3	$1K	Buy	+50	New	+$2.1K	﹤0.01%	513
2022 Q2	–	Sell	-50	Closed	-$2K	–	605
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	503
2021 Q4	$3K	Buy	+50	New	+$2.56K	﹤0.01%	501
2019 Q4	–	Sell	-175	Closed	-$7K	–	587
2019 Q3	$7K	Hold	175	–	–	﹤0.01%	449
2019 Q2	$5K	Buy	+175	New	+$5.46K	﹤0.01%	384

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Ocean's PHM Position: Q2 2024 in Review

Private Ocean opened a new position in Pultegroup (PHM) in Q2 2024: 22 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Private Ocean previously reported a position in PHM as recently as Q4 2022.

Private Ocean first reported a position in PHM in Q2 2019 and has held it in 7 quarters since. The position peaked at $7K in Q3 2019. 936 funds tracked by Wall St. Rank hold PHM as of Q2 2024.

Private Ocean held 22 shares of Pultegroup worth $2.42K as of Q2 2024.
Pultegroup was a new Private Ocean position in Q2 2024.
Pultegroup made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #512 holding.
Private Ocean first reported a position in Pultegroup in Q2 2019 and has held it in 7 quarters since.
Private Ocean's Pultegroup position peaked at $7K in Q3 2019.
936 funds tracked by Wall St. Rank held Pultegroup as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.