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RPG Investment Advisory’s Pultegroup PHM Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-122,466
Closed -$4.85M – 89
2022
Q2 		$4.85M Sell
122,466
-78,296
-39% -$3.3M 0.98% 52
2022
Q1 		$8.41M Buy
200,762
+62,196
+45% +$3.09M 1.37% 33
2021
Q4 		$7.92M Buy
+138,566
New +$7.1M 1.23% 33

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RPG Investment Advisory's PHM Position: Q3 2022 in Review

RPG Investment Advisory sold out of Pultegroup (PHM) in Q3 2022, closing a stake of 122,466 shares — an estimated $4.85M sold.

RPG Investment Advisory first reported a position in PHM in Q4 2021 and held it in 3 quarters. The position peaked at $8.41M in Q1 2022. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • RPG Investment Advisory reported no remaining Pultegroup position as of Q3 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 122,466 Pultegroup shares in Q3 2022, an estimated $4.85M.
  • RPG Investment Advisory first reported a position in Pultegroup in Q4 2021 and held it in 3 quarters.
  • RPG Investment Advisory's Pultegroup position peaked at $8.41M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.