Strategy Asset Managers’s Pultegroup PHM Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-6,522	Closed	-$787K	–	277
2024 Q1	$787K	Buy	6,522 +239	+4%	+$25.6K	0.17%	99
2023 Q4	$649K	Sell	6,283 -810	-11%	-$68.8K	0.15%	103
2023 Q3	$525K	Buy	+7,093	New	+$565K	0.14%	116
2013 Q3	–	Sell	-132,771	Closed	-$2.52M	–	144
2013 Q2	$2.52M	Buy	+132,771	New	+$2.76M	0.6%	71

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 $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Strategy Asset Managers's PHM Position: Q2 2024 in Review

Strategy Asset Managers sold out of Pultegroup (PHM) in Q2 2024, closing a stake of 6,522 shares — an estimated $787K sold.

Strategy Asset Managers first reported a position in PHM in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q2 2013. 938 funds tracked by Wall St. Rank hold PHM as of Q2 2024.

Strategy Asset Managers reported no remaining Pultegroup position as of Q2 2024 after selling out during the quarter.
Strategy Asset Managers sold 6,522 Pultegroup shares in Q2 2024, an estimated $787K.
Strategy Asset Managers first reported a position in Pultegroup in Q2 2013 and held it in 4 quarters.
Strategy Asset Managers's Pultegroup position peaked at $2.52M in Q2 2013.
938 funds tracked by Wall St. Rank held Pultegroup as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.