Vestor Capital’s D.R. Horton DHI Stock Holding History

Vestor Capital’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,384	Closed	-$4.34M	–	247
2023 Q3	$4.34M	Buy	40,384 +1,722	+4%	+$206K	0.47%	56
2023 Q2	$4.71M	Buy	+38,662	New	+$4.23M	0.5%	55

Other funds holding DHI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestor Capital's DHI Position: Q4 2023 in Review

Vestor Capital sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 40,384 shares — an estimated $4.34M sold.

Vestor Capital first reported a position in DHI in Q2 2023 and held it in 2 quarters. The position peaked at $4.71M in Q2 2023. 1,064 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Vestor Capital reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Vestor Capital sold 40,384 D.R. Horton shares in Q4 2023, an estimated $4.34M.
Vestor Capital first reported a position in D.R. Horton in Q2 2023 and held it in 2 quarters.
Vestor Capital's D.R. Horton position peaked at $4.71M in Q2 2023.
1,064 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.