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Schubert & Co’s Pultegroup PHM Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-127
Closed -$7.4K – 1107
2023
Q1 		$7.4K Buy
127
+32
+34% +$1.73K 0.01% 306
2022
Q4 		$4.33K Buy
95
+13
+16% +$548 ﹤0.01% 497
2022
Q3 		$3K Sell
82
-21
-20% -$883 ﹤0.01% 656
2022
Q2 		$4K Buy
103
+64
+164% +$2.69K ﹤0.01% 476
2022
Q1 		$2K Sell
39
-5
-11% -$248 ﹤0.01% 470
2021
Q4 		$3K Buy
+44
New +$2.26K ﹤0.01% 255

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schubert & Co's PHM Position: Q2 2023 in Review

Schubert & Co sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 127 shares — an estimated $7.4K sold.

Schubert & Co first reported a position in PHM in Q4 2021 and held it in 6 quarters. The position peaked at $7.4K in Q1 2023. 765 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

  • Schubert & Co reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 127 Pultegroup shares in Q2 2023, an estimated $7.4K.
  • Schubert & Co first reported a position in Pultegroup in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pultegroup position peaked at $7.4K in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.