SIB LLC’s Pultegroup PHM Stock Holding History

SIB LLC’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 Q4	$2.7M	Hold	24,755	–	–	1.42%	15
2024 Q3	$3.55M	Hold	24,755	–	–	1.74%	14
2024 Q2	$2.73M	Sell	24,755 -500	-2%	-$56.8K	1.45%	15
2024 Q1	$3.05M	Hold	25,255	–	–	1.44%	14
2023 Q4	$2.61M	Hold	25,255	–	–	1.33%	14
2023 Q3	$1.87M	Hold	25,255	–	–	1.11%	14
2023 Q2	$1.96M	Hold	25,255	–	–	1.11%	15
2023 Q1	$1.47M	Hold	25,255	–	–	0.91%	15
2022 Q4	$1.15M	Hold	25,255	–	–	0.81%	15
2022 Q3	$947K	Hold	25,255	–	–	0.72%	15
2022 Q2	$1M	Hold	25,255	–	–	0.75%	16
2022 Q1	$1.06M	Hold	25,255	–	–	0.65%	17
2021 Q4	$1.44M	Hold	25,255	–	–	0.75%	18
2021 Q3	$1.16M	Hold	25,255	–	–	0.64%	19
2021 Q2	$1.38M	Hold	25,255	–	–	0.77%	19
2021 Q1	$1.32M	Hold	25,255	–	–	0.78%	18
2020 Q4	$1.09M	Hold	25,255	–	–	0.73%	18
2020 Q3	$1.17M	Hold	25,255	–	–	0.78%	18
2020 Q2	$859K	Hold	25,255	–	–	0.64%	18
2020 Q1	$564K	Hold	25,255	–	–	0.54%	18
2019 Q4	$980K	Sell	25,255 -3,800	-13%	-$148K	0.72%	19
2019 Q3	$1.06M	Hold	29,055	–	–	0.75%	18
2019 Q2	$919K	Hold	29,055	–	–	0.7%	19
2019 Q1	$812K	Hold	29,055	–	–	0.6%	19
2018 Q4	$755K	Hold	29,055	–	–	0.64%	19
2018 Q3	$720K	Hold	29,055	–	–	0.47%	20
2018 Q2	$835K	Hold	29,055	–	–	0.58%	18
2018 Q1	$857K	Hold	29,055	–	–	0.62%	18
2017 Q4	$966K	Hold	29,055	–	–	0.69%	19
2017 Q3	$794K	Hold	29,055	–	–	0.57%	20
2017 Q2	$713K	Hold	29,055	–	–	0.55%	22
2017 Q1	$684K	Hold	29,055	–	–	0.56%	22
2016 Q4	$534K	Hold	29,055	–	–	0.43%	22
2016 Q3	$582K	Hold	29,055	–	–	0.47%	23
2016 Q2	$566K	Hold	29,055	–	–	0.48%	22
2016 Q1	$544K	Hold	29,055	–	–	0.45%	22
2015 Q4	$518K	Sell	29,055 -17,940	-38%	-$335K	0.47%	22
2015 Q3	$887K	Hold	46,995	–	–	0.72%	22
2015 Q2	$947K	Hold	46,995	–	–	0.69%	22
2015 Q1	$1.04M	Hold	46,995	–	–	0.71%	22
2014 Q4	$1.01M	Hold	46,995	–	–	0.71%	22
2014 Q3	$830K	Hold	46,995	–	–	0.58%	23
2014 Q2	$947K	Hold	46,995	–	–	0.69%	24
2014 Q1	$902K	Hold	46,995	–	–	0.64%	24
2013 Q4	$957K	Hold	46,995	–	–	0.69%	25
2013 Q3	$775K	Hold	46,995	–	–	0.57%	25
2013 Q2	$891K	Buy	+46,995	New	+$977K	0.69%	23

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIB LLC's PHM Position: Q4 2024 in Review

SIB LLC held its Pultegroup (PHM) position steady in Q4 2024 at 24,755 shares worth $2.7M. The position accounts for 1.42% of the portfolio, ranked #15.

SIB LLC first reported a position in PHM in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.55M in Q3 2024. 983 funds tracked by Wall St. Rank hold PHM as of Q4 2024.

SIB LLC held 24,755 shares of Pultegroup worth $2.7M as of Q4 2024.
SIB LLC left its Pultegroup share count unchanged in Q4 2024.
Pultegroup made up 1.42% of SIB LLC's portfolio in Q4 2024, its #15 holding.
SIB LLC first reported a position in Pultegroup in Q2 2013 and has held it in 47 quarters since.
SIB LLC's Pultegroup position peaked at $3.55M in Q3 2024.
983 funds tracked by Wall St. Rank held Pultegroup as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.