Putnam Investments’s Albertsons Companies ACI Stock Holding History

Putnam Investments’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138,828	Closed	-$3.03M	–	1137
2023 Q2	$3.03M	Buy	138,828 +10,365	+8%	+$216K	﹤0.01%	633
2023 Q1	$2.67M	Sell	128,463 -31,172	-20%	-$644K	﹤0.01%	654
2022 Q4	$3.31M	Buy	159,635 +44,095	+38%	+$969K	0.01%	610
2022 Q3	$2.87M	Buy	+115,540	New	+$3.15M	0.01%	671

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Putnam Investments's ACI Position: Q3 2023 in Review

Putnam Investments sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 138,828 shares — an estimated $3.03M sold.

Putnam Investments first reported a position in ACI in Q3 2022 and held it in 4 quarters. The position peaked at $3.31M in Q4 2022. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Putnam Investments reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 138,828 Albertsons Companies shares in Q3 2023, an estimated $3.03M.
Putnam Investments first reported a position in Albertsons Companies in Q3 2022 and held it in 4 quarters.
Putnam Investments's Albertsons Companies position peaked at $3.31M in Q4 2022.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.