Providence First Trust’s D.R. Horton DHI Stock Holding History

Providence First Trust’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,421	Closed	-$305K	–	92
2022 Q4	$305K	Buy	3,421 +250	+8%	+$20K	0.18%	80
2022 Q3	$214K	Hold	3,171	–	–	0.13%	83
2022 Q2	$210K	Hold	3,171	–	–	0.12%	87
2022 Q1	$236K	Hold	3,171	–	–	0.11%	86
2021 Q4	$344K	Hold	3,171	–	–	0.16%	78
2021 Q3	$266K	Hold	3,171	–	–	0.13%	77
2021 Q2	$287K	Hold	3,171	–	–	0.14%	74
2021 Q1	$283K	Sell	3,171 -120	-4%	-$9.39K	0.14%	77
2020 Q4	$227K	Buy	+3,291	New	+$240K	0.11%	84
2017 Q4	–	Sell	-19,909	Closed	-$795K	–	68
2017 Q3	$795K	Buy	19,909 +9,419	+90%	+$343K	0.68%	55
2017 Q2	$363K	Buy	+10,490	New	+$350K	0.36%	65

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Providence First Trust's DHI Position: Q1 2023 in Review

Providence First Trust sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 3,421 shares — an estimated $305K sold.

Providence First Trust first reported a position in DHI in Q2 2017 and held it in 11 quarters. The position peaked at $795K in Q3 2017. 868 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

Providence First Trust reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
Providence First Trust sold 3,421 D.R. Horton shares in Q1 2023, an estimated $305K.
Providence First Trust first reported a position in D.R. Horton in Q2 2017 and held it in 11 quarters.
Providence First Trust's D.R. Horton position peaked at $795K in Q3 2017.
868 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Providence First Trust's 13F filing for Q1 2023, filed 20 Apr 2023.