Balyasny Asset Management
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Balyasny Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Balyasny Asset Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-308,796
Closed -$11M – 2996
2024
Q1 		$11M Buy
+308,796
New +$10.2M 0.02% 878

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return

Balyasny Asset Management's PVAL Position: Q2 2024 in Review

Balyasny Asset Management sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2024, closing a stake of 308,796 shares — an estimated $11M sold.

Balyasny Asset Management first reported a position in PVAL in Q1 2024 and held it in 1 quarter. The position peaked at $11M in Q1 2024. 62 funds tracked by Wall St. Rank hold PVAL as of Q2 2024.

  • Balyasny Asset Management reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 308,796 Putnam Focused Large Cap Value ETF shares in Q2 2024, an estimated $11M.
  • Balyasny Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Putnam Focused Large Cap Value ETF position peaked at $11M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.