Syntax Advisors’s Pultegroup PHM Stock Holding History

Syntax 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
2023 Q3	$226K	Sell	3,058 -340	-10%	-$27.1K	0.2%	144
2023 Q2	$264K	Sell	3,398 -1,368	-29%	-$92.7K	0.21%	100
2023 Q1	$278K	Sell	4,766 -1,074	-18%	-$58K	0.21%	91
2022 Q4	$266K	Sell	5,840 -696	-11%	-$29.3K	0.22%	97
2022 Q3	$245K	Buy	6,536 +456	+8%	+$19.2K	0.21%	122
2022 Q2	$241K	Buy	6,080 +825	+16%	+$34.7K	0.2%	146
2022 Q1	$220K	Buy	5,255 +339	+7%	+$16.8K	0.18%	184
2021 Q4	$281K	Buy	+4,916	New	+$252K	0.21%	126

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Syntax Advisors's PHM Position: Q3 2023 in Review

Syntax Advisors reduced its Pultegroup (PHM) stake by 10% in Q3 2023, selling an estimated $27.1K and leaving 3,058 shares worth $226K. The position accounts for 0.2% of the portfolio, ranked #144.

Syntax Advisors first reported a position in PHM in Q4 2021 and has held it in 8 quarters since. The position peaked at $281K in Q4 2021. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Syntax Advisors held 3,058 shares of Pultegroup worth $226K as of Q3 2023.
Syntax Advisors sold 340 Pultegroup shares in Q3 2023, an estimated $27.1K.
Pultegroup made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #144 holding.
Syntax Advisors first reported a position in Pultegroup in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Pultegroup position peaked at $281K in Q4 2021.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.