F.L. Putnam Investment Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,738	Closed	-$691K	–	483
2023 Q2	$691K	Sell	13,738 -46	-0.3%	-$2.33K	0.02%	313
2023 Q1	$704K	Sell	13,784 -36	-0.3%	-$1.81K	0.02%	262
2022 Q4	$689K	Sell	13,820 -176	-1%	-$8.78K	0.03%	255
2022 Q3	$692K	Buy	13,996 +231	+2%	+$11.9K	0.03%	244
2022 Q2	$720K	Sell	13,765 -72	-0.5%	-$3.85K	0.03%	249
2022 Q1	$754K	Sell	13,837 -1,468	-10%	-$80.4K	0.02%	251
2021 Q4	$845K	Sell	15,305 -981	-6%	-$54.1K	0.03%	238
2021 Q3	$893K	Sell	16,286 -537	-3%	-$29.6K	0.03%	222
2021 Q2	$926K	Buy	+16,823	New	+$926K	0.03%	226

Other funds holding STPZ

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F.L. Putnam Investment Management's STPZ Position: Q3 2023 in Review

F.L. Putnam Investment Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2023, closing a stake of 13,738 shares — an estimated $691K sold.

F.L. Putnam Investment Management first reported a position in STPZ in Q2 2021 and held it in 9 quarters. The position peaked at $926K in Q2 2021. 120 funds tracked by Wall St. Rank hold STPZ as of Q3 2023.

F.L. Putnam Investment Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 13,738 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2023, an estimated $691K.
F.L. Putnam Investment Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2021 and held it in 9 quarters.
F.L. Putnam Investment Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $926K in Q2 2021.
120 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.