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Rathbones Group’s Pultegroup PHM Stock Holding History

Rathbones 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
Q4 		– Sell
-35,045
Closed -$1.31M – 433
2022
Q3 		$1.31M Sell
35,045
-531,520
-94% -$22.4M 0.02% 229
2022
Q2 		$22.5M Sell
566,565
-182,170
-24% -$7.67M 0.26% 93
2022
Q1 		$31.4M Sell
748,735
-18,506
-2% -$918K 0.32% 82
2021
Q4 		$43.9M Buy
767,241
+61,950
+9% +$3.18M 0.43% 61
2021
Q3 		$32.4M Buy
705,291
+15,505
+2% +$806K 0.35% 74
2021
Q2 		$37.6M Buy
689,786
+187,725
+37% +$10.5M 0.42% 61
2021
Q1 		$26.3M Buy
+502,061
New +$23.4M 0.34% 76

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rathbones Group's PHM Position: Q4 2022 in Review

Rathbones Group sold out of Pultegroup (PHM) in Q4 2022, closing a stake of 35,045 shares — an estimated $1.31M sold.

Rathbones Group first reported a position in PHM in Q1 2021 and held it in 7 quarters. The position peaked at $43.9M in Q4 2021. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • Rathbones Group reported no remaining Pultegroup position as of Q4 2022 after selling out during the quarter.
  • Rathbones Group sold 35,045 Pultegroup shares in Q4 2022, an estimated $1.31M.
  • Rathbones Group first reported a position in Pultegroup in Q1 2021 and held it in 7 quarters.
  • Rathbones Group's Pultegroup position peaked at $43.9M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.