Tarbox Family Office’s Pultegroup PHM Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-59	Closed	-$2K	–	745
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	838
2021 Q4	$3K	Hold	59	–	–	﹤0.01%	804
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	829
2021 Q2	$3K	Hold	59	–	–	﹤0.01%	836
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	784
2020 Q4	$3K	Hold	59	–	–	﹤0.01%	716
2020 Q3	$3K	Hold	59	–	–	﹤0.01%	646
2020 Q2	$2K	Sell	59 -32	-35%	-$961	﹤0.01%	809
2020 Q1	$2K	Buy	91 +42	+86%	+$1.62K	﹤0.01%	689
2019 Q4	$2K	Buy	49 +22	+81%	+$855	﹤0.01%	830
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	982
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	996
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	584
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	577
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	592
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	579
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	593
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	575
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	570
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	551
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	553
2016 Q4	$0	Hold	27	–	–	﹤0.01%	568
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	511
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	514
2016 Q1	$1K	Buy	+27	New	+$460	﹤0.01%	532
2015 Q4	–	Sell	-30	Closed	-$1K	–	570
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	505
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	487
2015 Q1	$1K	Buy	+30	New	+$653	﹤0.01%	497

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Tarbox Family Office's PHM Position: Q2 2022 in Review

Tarbox Family Office sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 59 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PHM in Q1 2015 and held it in 28 quarters. The position peaked at $3K in Q4 2021. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

Tarbox Family Office reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 59 Pultegroup shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Pultegroup in Q1 2015 and held it in 28 quarters.
Tarbox Family Office's Pultegroup position peaked at $3K in Q4 2021.
629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.