Putnam Investments’s Forestar Group FOR Stock Holding History

Putnam Investments’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$912K	Sell	27,571 -870	-3%	-$25.2K	﹤0.01%	855
2023 Q3	$766K	Buy	+28,441	New	+$784K	﹤0.01%	873
2014 Q4	–	Sell	-698,269	Closed	-$12.4M	–	1487
2014 Q3	$12.4M	Buy	698,269 +166,300	+31%	+$3.19M	0.03%	428
2014 Q2	$10.2M	Sell	531,969 -20,800	-4%	-$370K	0.02%	482
2014 Q1	$9.84M	Buy	552,769 +6,300	+1%	+$123K	0.02%	476
2013 Q4	$11.6M	Buy	546,469 +49,228	+10%	+$1.03M	0.03%	420
2013 Q3	$10.7M	Sell	497,241 -4,400	-0.9%	-$92.9K	0.03%	419
2013 Q2	$10.1M	Buy	+501,641	New	+$11.1M	0.03%	413

Other funds holding FOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Putnam Investments's FOR Position: Q4 2023 in Review

Putnam Investments reduced its Forestar Group (FOR) stake by 3.1% in Q4 2023, selling an estimated $25.2K and leaving 27,571 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Putnam Investments first reported a position in FOR in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.4M in Q3 2014. 178 funds tracked by Wall St. Rank hold FOR as of Q4 2023.

Putnam Investments held 27,571 shares of Forestar Group worth $912K as of Q4 2023.
Putnam Investments sold 870 Forestar Group shares in Q4 2023, an estimated $25.2K.
Forestar Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #855 holding.
Putnam Investments first reported a position in Forestar Group in Q2 2013 and has held it in 8 quarters since.
Putnam Investments's Forestar Group position peaked at $12.4M in Q3 2014.
178 funds tracked by Wall St. Rank held Forestar Group as of Q4 2023.

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