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Vident Investment Advisory’s Pultegroup PHM Stock Holding History

Vident Investment Advisory’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 		– Sell
-8,193
Closed -$636K – 761
2023
Q2 		$636K Sell
8,193
-19,098
-70% -$1.29M 0.02% 600
2023
Q1 		$1.59M Buy
27,291
+4,966
+22% +$268K 0.05% 403
2022
Q4 		$1.02M Sell
22,325
-40,972
-65% -$1.73M 0.04% 489
2022
Q3 		$2.19M Buy
63,297
+4,261
+7% +$179K 0.07% 316
2022
Q2 		$2.33M Buy
59,036
+2,162
+4% +$91.1K 0.07% 332
2022
Q1 		$2.38M Sell
56,874
-14,334
-20% -$711K 0.06% 379
2021
Q4 		$4.07M Buy
71,208
+5,333
+8% +$273K 0.11% 219
2021
Q3 		$3.02M Buy
65,875
+21,850
+50% +$1.14M 0.09% 233
2021
Q2 		$2.4M Buy
44,025
+1,597
+4% +$89.3K 0.07% 331
2021
Q1 		$2.23M Buy
42,428
+6,879
+19% +$321K 0.07% 330
2020
Q4 		$1.53M Sell
35,549
-6,936
-16% -$307K 0.06% 394
2020
Q3 		$1.97M Sell
42,485
-1,166
-3% -$49.9K 0.1% 224
2020
Q2 		$1.49M Sell
43,651
-18,669
-30% -$561K 0.08% 319
2020
Q1 		$1.39M Sell
62,320
-25,619
-29% -$989K 0.09% 289
2019
Q4 		$3.41M Buy
+87,939
New +$3.42M 0.21% 80
2019
Q2 		– Sell
-95,250
Closed -$2.66M – 595
2019
Q1 		$2.66M Buy
+95,250
New +$2.6M 0.14% 189
2015
Q4 		– Sell
-217
Closed -$4K – 721
2015
Q3 		$4K Sell
217
-1,104
-84% -$22.5K ﹤0.01% 909
2015
Q2 		$27K Buy
+1,321
New +$26.8K ﹤0.01% 940

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Investment Advisory's PHM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 8,193 shares — an estimated $636K sold.

Vident Investment Advisory first reported a position in PHM in Q2 2015 and held it in 18 quarters. The position peaked at $4.07M in Q4 2021. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

  • Vident Investment Advisory reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,193 Pultegroup shares in Q3 2023, an estimated $636K.
  • Vident Investment Advisory first reported a position in Pultegroup in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Pultegroup position peaked at $4.07M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.