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Putnam Investments’s Movado Group MOV Stock Holding History

Putnam Investments’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,740
Closed -$348K – 1204
2023
Q3 		$348K Sell
12,740
-107
-0.8% -$2.91K ﹤0.01% 1022
2023
Q2 		$345K Buy
12,847
+953
+8% +$24.9K ﹤0.01% 1050
2023
Q1 		$342K Buy
11,894
+775
+7% +$26.3K ﹤0.01% 1055
2022
Q4 		$359K Sell
11,119
-6
-0.1% -$191 ﹤0.01% 1030
2022
Q3 		$313K Sell
11,125
-200
-2% -$6.55K ﹤0.01% 1069
2022
Q2 		$351K Sell
11,325
-137
-1% -$4.8K ﹤0.01% 1049
2022
Q1 		$448K Sell
11,462
-817
-7% -$31K ﹤0.01% 1038
2021
Q4 		$513K Buy
+12,279
New +$464K ﹤0.01% 1002

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's MOV Position: Q4 2023 in Review

Putnam Investments sold out of Movado Group (MOV) in Q4 2023, closing a stake of 12,740 shares — an estimated $348K sold.

Putnam Investments first reported a position in MOV in Q4 2021 and held it in 8 quarters. The position peaked at $513K in Q4 2021. 148 funds tracked by Wall St. Rank hold MOV as of Q4 2023.

  • Putnam Investments reported no remaining Movado Group position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 12,740 Movado Group shares in Q4 2023, an estimated $348K.
  • Putnam Investments first reported a position in Movado Group in Q4 2021 and held it in 8 quarters.
  • Putnam Investments's Movado Group position peaked at $513K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Movado Group as of Q4 2023.

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