WW
TPH

Waterfront Wealth’s Tri Pointe Homes TPH Stock Holding History

Waterfront Wealth’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
2024
Q3 		– Sell
-8,968
Closed -$334K – 264
2024
Q2 		$334K Hold
8,968
– – 0.09% 193
2024
Q1 		$335K Hold
8,968
– – 0.09% 191
2023
Q4 		$317K Sell
8,968
-322
-3% -$9.35K 0.09% 191
2023
Q3 		$232K Buy
9,290
+230
+3% +$7.06K 0.08% 218
2023
Q2 		$300K Sell
9,060
-36,287
-80% -$1.06M 0.09% 201
2023
Q1 		$1.15M Sell
45,347
-22,008
-33% -$499K 0.38% 75
2022
Q4 		$1.45M Sell
67,355
-3,730
-5% -$64.9K 0.5% 54
2022
Q3 		$1.23M Sell
71,085
-9,842
-12% -$174K 0.47% 54
2022
Q2 		$1.36M Buy
80,927
+5,437
+7% +$107K 0.55% 48
2022
Q1 		$1.47M Buy
75,490
+30,495
+68% +$708K 0.52% 47
2021
Q4 		$1.25M Buy
44,995
+680
+2% +$17.1K 0.5% 56
2021
Q3 		$932K Buy
44,315
+3,997
+10% +$90.1K 0.45% 62
2021
Q2 		$864K Buy
40,318
+964
+2% +$22.1K 0.41% 67
2021
Q1 		$835K Buy
39,354
+18,920
+93% +$372K 0.42% 66
2020
Q4 		$352K Buy
+20,434
New +$361K 0.25% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Waterfront Wealth's TPH Position: Q3 2024 in Review

Waterfront Wealth sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 8,968 shares — an estimated $334K sold.

Waterfront Wealth first reported a position in TPH in Q4 2020 and held it in 15 quarters. The position peaked at $1.47M in Q1 2022. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • Waterfront Wealth reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 8,968 Tri Pointe Homes shares in Q3 2024, an estimated $334K.
  • Waterfront Wealth first reported a position in Tri Pointe Homes in Q4 2020 and held it in 15 quarters.
  • Waterfront Wealth's Tri Pointe Homes position peaked at $1.47M in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.