Trek Financial’s Pultegroup PHM Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-4,429	Closed	-$242K	–	247
2021 Q2	$242K	Buy	4,429 +6	+0.1%	+$335	0.03%	179
2021 Q1	$232K	Buy	+4,423	New	+$206K	0.03%	169

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trek Financial's PHM Position: Q3 2021 in Review

Trek Financial sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 4,429 shares — an estimated $242K sold.

Trek Financial first reported a position in PHM in Q1 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 651 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

Trek Financial reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 4,429 Pultegroup shares in Q3 2021, an estimated $242K.
Trek Financial first reported a position in Pultegroup in Q1 2021 and held it in 2 quarters.
Trek Financial's Pultegroup position peaked at $242K in Q2 2021.
651 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.