Putnam Investments’s APi Group APG Stock Holding History

Putnam Investments’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,953	Closed	-$3.34M	–	1158
2023 Q3	$3.34M	Sell	192,953 -26,856	-12%	-$493K	0.01%	551
2023 Q2	$3.99M	Sell	219,809 -181,692	-45%	-$2.81M	0.01%	509
2023 Q1	$6.02M	Sell	401,501 -42,004	-9%	-$603K	0.01%	410
2022 Q4	$5.56M	Buy	443,505 +61,669	+16%	+$712K	0.01%	413
2022 Q3	$3.38M	Buy	381,836 +53,264	+16%	+$567K	0.01%	557
2022 Q2	$3.28M	Buy	328,572 +56,265	+21%	+$664K	0.01%	615
2022 Q1	$3.82M	Buy	272,307 +137,157	+101%	+$2.01M	0.01%	676
2021 Q4	$2.32M	Buy	+135,150	New	+$2.08M	﹤0.01%	741
2020 Q4	–	Sell	-1,174,745	Closed	-$11.1M	–	784
2020 Q3	$11.1M	Sell	1,174,745 -1,950	-0.2%	-$18K	0.02%	323
2020 Q2	$9.53M	Buy	+1,176,695	New	+$8.9M	0.02%	333

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Putnam Investments's APG Position: Q4 2023 in Review

Putnam Investments sold out of APi Group (APG) in Q4 2023, closing a stake of 192,953 shares — an estimated $3.34M sold.

Putnam Investments first reported a position in APG in Q2 2020 and held it in 10 quarters. The position peaked at $11.1M in Q3 2020. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

Putnam Investments reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 192,953 APi Group shares in Q4 2023, an estimated $3.34M.
Putnam Investments first reported a position in APi Group in Q2 2020 and held it in 10 quarters.
Putnam Investments's APi Group position peaked at $11.1M in Q3 2020.
276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.