PI
ASX icon

Putnam Investments’s ASE Group ASX Stock Holding History

Putnam Investments’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$232K Buy
24,657
+918
+4% +$7.61K ﹤0.01% 1122
2023
Q3 		$179K Buy
23,739
+1,478
+7% +$11.5K ﹤0.01% 1128
2023
Q2 		$173K Hold
22,261
– – ﹤0.01% 1131
2023
Q1 		$177K Buy
+22,261
New +$163K ﹤0.01% 1125

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Putnam Investments's ASX Position: Q4 2023 in Review

Putnam Investments increased its ASE Group (ASX) stake by 3.9% in Q4 2023, buying an estimated $7.61K and bringing the position to 24,657 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Putnam Investments first reported a position in ASX in Q1 2023 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

  • Putnam Investments held 24,657 shares of ASE Group worth $232K as of Q4 2023.
  • Putnam Investments bought 918 ASE Group shares in Q4 2023, an estimated $7.61K.
  • ASE Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1122 holding.
  • Putnam Investments first reported a position in ASE Group in Q1 2023 and has held it in 4 quarters since.
  • 265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

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