Putnam Investments’s Fair Isaac FICO Stock Holding History

Putnam Investments’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$178M	Buy	152,898 +80,530	+111%	+$81.1M	0.24%	104
2023 Q3	$62.9M	Buy	72,368 +3,296	+5%	+$2.83M	0.1%	132
2023 Q2	$55.9M	Buy	69,072 +2,867	+4%	+$2.15M	0.08%	137
2023 Q1	$46.5M	Buy	66,205 +58,393	+747%	+$38.8M	0.07%	151
2022 Q4	$4.68M	Buy	+7,812	New	+$4.11M	0.01%	453
2021 Q1	–	Sell	-26,833	Closed	-$13.7M	–	797
2020 Q4	$13.7M	Sell	26,833 -127	-0.5%	-$59.1K	0.02%	310
2020 Q3	$11.5M	Buy	+26,960	New	+$11.5M	0.02%	314
2020 Q2	–	Sell	-25,393	Closed	-$7.81M	–	891
2020 Q1	$7.81M	Sell	25,393 -335	-1%	-$123K	0.02%	359
2019 Q4	$9.64M	Sell	25,728 -242	-0.9%	-$81.4K	0.02%	369
2019 Q3	$7.88M	Buy	25,970 +357	+1%	+$121K	0.02%	413
2019 Q2	$8.04M	Buy	+25,613	New	+$7.43M	0.02%	415

Other funds holding FICO

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

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

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Putnam Investments's FICO Position: Q4 2023 in Review

Putnam Investments increased its Fair Isaac (FICO) stake by 111% in Q4 2023, buying an estimated $81.1M and bringing the position to 152,898 shares worth $178M. The position accounts for 0.24% of the portfolio, ranked #104.

Putnam Investments first reported a position in FICO in Q2 2019 and has held it in 11 quarters since. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

Putnam Investments held 152,898 shares of Fair Isaac worth $178M as of Q4 2023.
Putnam Investments bought 80,530 Fair Isaac shares in Q4 2023, an estimated $81.1M.
Fair Isaac made up 0.24% of Putnam Investments's portfolio in Q4 2023, its #104 holding.
Putnam Investments first reported a position in Fair Isaac in Q2 2019 and has held it in 11 quarters since.
744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

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