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Putnam Investments’s Cavco Industries CVCO Stock Holding History

Putnam Investments’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.92M Buy
14,204
+101
+0.7% +$28.8K 0.01% 442
2023
Q3 		$3.75M Buy
14,103
+2,200
+18% +$617K 0.01% 503
2023
Q2 		$3.51M Buy
11,903
+1,701
+17% +$489K 0.01% 558
2023
Q1 		$3.24M Buy
10,202
+4,301
+73% +$1.19M 0.01% 581
2022
Q4 		$1.34M Buy
+5,901
New +$1.31M ﹤0.01% 797

Other funds holding CVCO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's CVCO Position: Q4 2023 in Review

Putnam Investments increased its Cavco Industries (CVCO) stake by 0.72% in Q4 2023, buying an estimated $28.8K and bringing the position to 14,204 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #442.

Putnam Investments first reported a position in CVCO in Q4 2022 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold CVCO as of Q4 2023.

  • Putnam Investments held 14,204 shares of Cavco Industries worth $4.92M as of Q4 2023.
  • Putnam Investments bought 101 Cavco Industries shares in Q4 2023, an estimated $28.8K.
  • Cavco Industries made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #442 holding.
  • Putnam Investments first reported a position in Cavco Industries in Q4 2022 and has held it in 5 quarters since.
  • 258 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.