Putnam Investments’s Hovnanian Enterprises HOV Stock Holding History

Putnam Investments’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.25M	Sell	8,058 -246	-3%	-$24.7K	﹤0.01%	817
2023 Q3	$844K	Buy	8,304 +680	+9%	+$71.4K	﹤0.01%	858
2023 Q2	$756K	Sell	7,624 -232	-3%	-$19.1K	﹤0.01%	875
2023 Q1	$533K	Buy	+7,856	New	+$480K	﹤0.01%	928
2014 Q4	–	Sell	-70,088	Closed	-$6.43M	–	1493
2014 Q3	$6.43M	Sell	70,088 -23,468	-25%	-$2.48M	0.01%	665
2014 Q2	$12M	Sell	93,556 -3,096	-3%	-$355K	0.03%	434
2014 Q1	$11.4M	Buy	96,652 +33,264	+52%	+$4.7M	0.03%	438
2013 Q4	$10.5M	Buy	63,388 +14,368	+29%	+$1.88M	0.03%	443
2013 Q3	$6.41M	Buy	49,020 +5,352	+12%	+$716K	0.02%	603
2013 Q2	$6.12M	Buy	+43,668	New	+$6.26M	0.02%	592

Other funds holding HOV

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's HOV Position: Q4 2023 in Review

Putnam Investments reduced its Hovnanian Enterprises (HOV) stake by 3% in Q4 2023, selling an estimated $24.7K and leaving 8,058 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Putnam Investments first reported a position in HOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $12M in Q2 2014. 137 funds tracked by Wall St. Rank hold HOV as of Q4 2023.

Putnam Investments held 8,058 shares of Hovnanian Enterprises worth $1.25M as of Q4 2023.
Putnam Investments sold 246 Hovnanian Enterprises shares in Q4 2023, an estimated $24.7K.
Hovnanian Enterprises made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #817 holding.
Putnam Investments first reported a position in Hovnanian Enterprises in Q2 2013 and has held it in 10 quarters since.
Putnam Investments's Hovnanian Enterprises position peaked at $12M in Q2 2014.
137 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2023.

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