Putnam Investments’s Scansource SCSC Stock Holding History

Putnam Investments’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,374	Closed	-$572K	–	1203
2022 Q2	$572K	Buy	+18,374	New	+$644K	﹤0.01%	918
2016 Q3	–	Sell	-44,971	Closed	-$1.67M	–	1342
2016 Q2	$1.67M	Sell	44,971 -64,984	-59%	-$2.55M	﹤0.01%	983
2016 Q1	$4.44M	Sell	109,955 -1,930	-2%	-$67.3K	0.01%	677
2015 Q4	$3.6M	Sell	111,885 -1,125	-1%	-$41.5K	0.01%	788
2015 Q3	$4.01M	Sell	113,010 -1,100	-1%	-$40.3K	0.01%	755
2015 Q2	$4.34M	Sell	114,110 -35,600	-24%	-$1.41M	0.01%	781
2015 Q1	$6.09M	Sell	149,710 -1,370	-0.9%	-$51.9K	0.01%	717
2014 Q4	$6.07M	Sell	151,080 -1,355	-0.9%	-$50.9K	0.01%	705
2014 Q3	$5.27M	Sell	152,435 -2,615	-2%	-$97.7K	0.01%	749
2014 Q2	$5.9M	Buy	+155,050	New	+$5.92M	0.01%	708

Other funds holding SCSC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Putnam Investments's SCSC Position: Q3 2022 in Review

Putnam Investments sold out of Scansource (SCSC) in Q3 2022, closing a stake of 18,374 shares — an estimated $572K sold.

Putnam Investments first reported a position in SCSC in Q2 2014 and held it in 10 quarters. The position peaked at $6.09M in Q1 2015. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.

Putnam Investments reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 18,374 Scansource shares in Q3 2022, an estimated $572K.
Putnam Investments first reported a position in Scansource in Q2 2014 and held it in 10 quarters.
Putnam Investments's Scansource position peaked at $6.09M in Q1 2015.
153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.