VCA
TPH

Verdence Capital Advisors’s Tri Pointe Homes TPH Stock Holding History

Verdence Capital Advisors’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,813
Closed -$332K – 545
2021
Q3 		$332K Sell
15,813
-1,803
-10% -$40.6K 0.04% 355
2021
Q2 		$378K Sell
17,616
-6,265
-26% -$143K 0.05% 302
2021
Q1 		$486K Sell
23,881
-189
-0.8% -$3.71K 0.08% 228
2020
Q4 		$415K Sell
24,070
-1,525
-6% -$27K 0.08% 231
2020
Q3 		$464K Buy
25,595
+1,575
+7% +$26.7K 0.11% 198
2020
Q2 		$353K Buy
24,020
+2,173
+10% +$26.6K 0.09% 223
2020
Q1 		$192K Buy
21,847
+6,156
+39% +$90K 0.06% 284
2019
Q4 		$244K Buy
15,691
+546
+4% +$8.41K 0.06% 270
2019
Q3 		$228K Buy
15,145
+1,189
+9% +$16.2K 0.06% 267
2019
Q2 		$167K Buy
13,956
+2,774
+25% +$36.1K 0.05% 277
2019
Q1 		$141K Buy
+11,182
New +$142K 0.04% 259

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verdence Capital Advisors's TPH Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Tri Pointe Homes (TPH) in Q4 2021, closing a stake of 15,813 shares — an estimated $332K sold.

Verdence Capital Advisors first reported a position in TPH in Q1 2019 and held it in 11 quarters. The position peaked at $486K in Q1 2021. 289 funds tracked by Wall St. Rank hold TPH as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Tri Pointe Homes position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 15,813 Tri Pointe Homes shares in Q4 2021, an estimated $332K.
  • Verdence Capital Advisors first reported a position in Tri Pointe Homes in Q1 2019 and held it in 11 quarters.
  • Verdence Capital Advisors's Tri Pointe Homes position peaked at $486K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.