F.L. Putnam Investment Management’s ARK Innovation ETF ARKK Stock Holding History

F.L. Putnam Investment Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-221	Closed	-$9.71K	–	616
2024 Q2	$9.71K	Buy	+221	New	+$9.87K	﹤0.01%	657
2022 Q1	–	Sell	-2,616	Closed	-$247K	–	409
2021 Q4	$247K	Sell	2,616 -30	-1%	-$3.27K	0.01%	370
2021 Q3	$292K	Sell	2,646 -453	-15%	-$54.5K	0.01%	337
2021 Q2	$405K	Buy	3,099 +356	+13%	+$41.5K	0.01%	303
2021 Q1	$329K	Buy	+2,743	New	+$371K	0.01%	289

Other funds holding ARKK

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

F.L. Putnam Investment Management's ARKK Position: Q3 2024 in Review

F.L. Putnam Investment Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 221 shares — an estimated $9.71K sold.

F.L. Putnam Investment Management first reported a position in ARKK in Q1 2021 and held it in 5 quarters. The position peaked at $405K in Q2 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

F.L. Putnam Investment Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
F.L. Putnam Investment Management sold 221 ARK Innovation ETF shares in Q3 2024, an estimated $9.71K.
F.L. Putnam Investment Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 5 quarters.
F.L. Putnam Investment Management's ARK Innovation ETF position peaked at $405K in Q2 2021.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.