RPA
PHM icon

Rock Point Advisors’s Pultegroup PHM Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-23,560
Closed -$2.43M – 110
2023
Q4 		$2.43M Sell
23,560
-5,591
-19% -$475K 0.74% 43
2023
Q3 		$2.16M Sell
29,151
-345
-1% -$27.5K 0.75% 42
2023
Q2 		$2.29M Sell
29,496
-43,659
-60% -$2.96M 0.75% 46
2023
Q1 		$4.26M Sell
73,155
-56,245
-43% -$3.04M 1.45% 30
2022
Q4 		$5.89M Sell
129,400
-3,862
-3% -$163K 2.04% 15
2022
Q3 		$5M Sell
133,262
-37,647
-22% -$1.58M 1.86% 19
2022
Q2 		$6.77M Buy
170,909
+2,195
+1% +$92.4K 2.31% 13
2022
Q1 		$7.07M Buy
168,714
+10,681
+7% +$530K 2.11% 17
2021
Q4 		$9.03M Buy
158,033
+2,395
+2% +$123K 2.54% 12
2021
Q3 		$7.15M Buy
+155,638
New +$8.09M 2.09% 17

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rock Point Advisors's PHM Position: Q1 2024 in Review

Rock Point Advisors sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 23,560 shares — an estimated $2.43M sold.

Rock Point Advisors first reported a position in PHM in Q3 2021 and held it in 10 quarters. The position peaked at $9.03M in Q4 2021. 913 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • Rock Point Advisors reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • Rock Point Advisors sold 23,560 Pultegroup shares in Q1 2024, an estimated $2.43M.
  • Rock Point Advisors first reported a position in Pultegroup in Q3 2021 and held it in 10 quarters.
  • Rock Point Advisors's Pultegroup position peaked at $9.03M in Q4 2021.
  • 913 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.