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Watershed Asset Management’s Pultegroup PHM Stock Holding History

Watershed Asset Management’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
Q4 		$315K Sell
3,054
-529
-15% -$45K 0.37% 30
2023
Q3 		$265K Sell
3,583
-251
-7% -$20K 0.31% 59
2023
Q2 		$298K Sell
3,834
-814
-18% -$55.2K 0.37% 34
2023
Q1 		$271K Sell
4,648
-1,023
-18% -$55.2K 0.33% 60
2022
Q4 		$258K Sell
5,671
-833
-13% -$35.1K 0.33% 64
2022
Q3 		$244K Buy
+6,504
New +$274K 0.32% 30

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Watershed Asset Management's PHM Position: Q4 2023 in Review

Watershed Asset Management reduced its Pultegroup (PHM) stake by 15% in Q4 2023, selling an estimated $45K and leaving 3,054 shares worth $315K. The position accounts for 0.37% of the portfolio, ranked #30.

Watershed Asset Management first reported a position in PHM in Q3 2022 and has held it in 6 quarters since. 870 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

  • Watershed Asset Management held 3,054 shares of Pultegroup worth $315K as of Q4 2023.
  • Watershed Asset Management sold 529 Pultegroup shares in Q4 2023, an estimated $45K.
  • Pultegroup made up 0.37% of Watershed Asset Management's portfolio in Q4 2023, its #30 holding.
  • Watershed Asset Management first reported a position in Pultegroup in Q3 2022 and has held it in 6 quarters since.
  • 870 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.