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Stonebridge Capital Advisors’s D.R. Horton DHI Stock Holding History

Stonebridge Capital Advisors’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60
Closed -$5.86K – 947
2023
Q1 		$5.86K Buy
+60
New +$5.72K ﹤0.01% 690
2022
Q4 		– Sell
-50
Closed -$3K – 1007
2022
Q3 		$3K Sell
50
-105
-68% -$7.72K ﹤0.01% 742
2022
Q2 		$10K Buy
155
+100
+182% +$7.03K ﹤0.01% 592
2022
Q1 		$4K Buy
55
+26
+90% +$2.25K ﹤0.01% 797
2021
Q4 		$3K Buy
+29
New +$2.79K ﹤0.01% 796
2020
Q3 		– Sell
-50
Closed -$3K – 314
2020
Q2 		$3K Hold
50
– – ﹤0.01% 617
2020
Q1 		$2K Hold
50
– – ﹤0.01% 634
2019
Q4 		$3K Hold
50
– – ﹤0.01% 694
2019
Q3 		$3K Hold
50
– – ﹤0.01% 659
2019
Q2 		$2K Buy
+50
New +$2.21K ﹤0.01% 765
2018
Q1 		– Sell
-106,659
Closed -$5.45M – 182
2017
Q4 		$5.45M Sell
106,659
-6,949
-6% -$324K 1.25% 26
2017
Q3 		$4.54M Sell
113,608
-876
-0.8% -$31.9K 1.12% 32
2017
Q2 		$3.96M Sell
114,484
-1,261
-1% -$42.1K 1.04% 36
2017
Q1 		$3.85M Sell
115,745
-1,026
-0.9% -$31.8K 1.05% 35
2016
Q4 		$3.19M Sell
116,771
-3,761
-3% -$107K 0.95% 44
2016
Q3 		$3.64M Buy
120,532
+938
+0.8% +$30.1K 1.14% 26
2016
Q2 		$3.77M Sell
119,594
-1,156
-1% -$35.3K 1.28% 21
2016
Q1 		$3.65M Buy
120,750
+2,524
+2% +$69.3K 1.29% 21
2015
Q4 		$3.79M Buy
118,226
+20
+0% +$624 1.38% 21
2015
Q3 		$3.47M Buy
118,206
+1,828
+2% +$53.9K 1.4% 18
2015
Q2 		$3.18M Buy
116,378
+3,661
+3% +$98.4K 1.22% 27
2015
Q1 		$3.21M Buy
112,717
+903
+0.8% +$23.5K 1.24% 26
2014
Q4 		$2.83M Buy
111,814
+9,430
+9% +$221K 1.16% 28
2014
Q3 		$2.1M Buy
102,384
+9,059
+10% +$200K 0.93% 41
2014
Q2 		$2.29M Buy
93,325
+7,818
+9% +$179K 1.03% 34
2014
Q1 		$1.85M Buy
85,507
+5,427
+7% +$123K 0.91% 45
2013
Q4 		$1.79M Buy
+80,080
New +$1.55M 0.92% 43

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonebridge Capital Advisors's DHI Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 60 shares — an estimated $5.86K sold.

Stonebridge Capital Advisors first reported a position in DHI in Q4 2013 and held it in 27 quarters. The position peaked at $5.45M in Q4 2017. 932 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 60 D.R. Horton shares in Q2 2023, an estimated $5.86K.
  • Stonebridge Capital Advisors first reported a position in D.R. Horton in Q4 2013 and held it in 27 quarters.
  • Stonebridge Capital Advisors's D.R. Horton position peaked at $5.45M in Q4 2017.
  • 932 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.