RFG
TPH

RFP Financial Group’s Tri Pointe Homes TPH Stock Holding History

RFP Financial Group’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14
Closed -$522 – 733
2024
Q2 		$522 Hold
14
– – ﹤0.01% 852
2024
Q1 		$541 Hold
14
– – ﹤0.01% 804
2023
Q4 		$496 Hold
14
– – ﹤0.01% 834
2023
Q3 		$383 Hold
14
– – ﹤0.01% 863
2023
Q2 		$460 Hold
14
– – ﹤0.01% 898
2023
Q1 		$354 Hold
14
– – ﹤0.01% 719
2022
Q4 		$260 Buy
+14
New +$243 ﹤0.01% 891

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RFP Financial Group's TPH Position: Q3 2024 in Review

RFP Financial Group sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 14 shares — an estimated $522 sold.

RFP Financial Group first reported a position in TPH in Q4 2022 and held it in 7 quarters. The position peaked at $541 in Q1 2024. 382 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • RFP Financial Group reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 14 Tri Pointe Homes shares in Q3 2024, an estimated $522.
  • RFP Financial Group first reported a position in Tri Pointe Homes in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Tri Pointe Homes position peaked at $541 in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.