Steph & Co’s Pultegroup PHM Stock Holding History

Steph & 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
2022 Q1	–	Sell	-5,119	Closed	-$293K	–	305
2021 Q4	$293K	Sell	5,119 -5	-0.1%	-$256	0.17%	75
2021 Q3	$235K	Buy	5,124 +425	+9%	+$22.1K	0.15%	89
2021 Q2	$256K	Buy	4,699 +266	+6%	+$14.9K	0.17%	77
2021 Q1	$232K	Sell	4,433 -20	-0.4%	-$934	0.16%	87
2020 Q4	$192K	Buy	4,453 +924	+26%	+$40.9K	0.15%	86
2020 Q3	$163K	Hold	3,529	–	–	0.15%	81
2020 Q2	$120K	Buy	+3,529	New	+$106K	0.12%	106

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Steph & Co's PHM Position: Q1 2022 in Review

Steph & Co sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 5,119 shares — an estimated $293K sold.

Steph & Co first reported a position in PHM in Q2 2020 and held it in 7 quarters. The position peaked at $293K in Q4 2021. 654 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

Steph & Co reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
Steph & Co sold 5,119 Pultegroup shares in Q1 2022, an estimated $293K.
Steph & Co first reported a position in Pultegroup in Q2 2020 and held it in 7 quarters.
Steph & Co's Pultegroup position peaked at $293K in Q4 2021.
654 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.