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Stonebridge Capital Advisors’s Pultegroup PHM Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-55
Closed -$2.32K – 1067
2022
Q3 		$2K Buy
+55
New +$2.31K ﹤0.01% 818
2022
Q2 		– Sell
-123
Closed -$5K – 1035
2022
Q1 		$5K Buy
+123
New +$6.1K ﹤0.01% 777
2019
Q4 		– Sell
-49
Closed -$2K – 902
2019
Q3 		$2K Hold
49
– – ﹤0.01% 734
2019
Q2 		$2K Buy
+49
New +$1.53K ﹤0.01% 781

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebridge Capital Advisors's PHM Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Pultegroup (PHM) in Q4 2022, closing a stake of 55 shares — an estimated $2.32K sold.

Stonebridge Capital Advisors first reported a position in PHM in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 656 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Pultegroup position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 55 Pultegroup shares in Q4 2022, an estimated $2.32K.
  • Stonebridge Capital Advisors first reported a position in Pultegroup in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Pultegroup position peaked at $5K in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.