PI
AVD icon

Putnam Investments’s American Vanguard Corp AVD Stock Holding History

Putnam Investments’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$226K Sell
20,609
-6,599
-24% -$65.8K ﹤0.01% 1127
2023
Q3 		$297K Buy
27,208
+7,487
+38% +$114K ﹤0.01% 1072
2023
Q2 		$352K Buy
19,721
+1,418
+8% +$26.2K ﹤0.01% 1036
2023
Q1 		$400K Sell
18,303
-773
-4% -$16.7K ﹤0.01% 989
2022
Q4 		$414K Sell
19,076
-11
-0.1% -$245 ﹤0.01% 979
2022
Q3 		$357K Sell
19,087
-344
-2% -$7.17K ﹤0.01% 1024
2022
Q2 		$434K Buy
19,431
+5,964
+44% +$133K ﹤0.01% 975
2022
Q1 		$274K Buy
+13,467
New +$220K ﹤0.01% 1123
2017
Q2 		– Sell
-301,545
Closed -$5.01M – 1120
2017
Q1 		$5.01M Sell
301,545
-60,471
-17% -$1.01M 0.01% 576
2016
Q4 		$6.93M Buy
362,016
+3,449
+1% +$58.7K 0.02% 477
2016
Q3 		$5.76M Sell
358,567
-184,841
-34% -$3M 0.01% 530
2016
Q2 		$8.21M Buy
543,408
+58,513
+12% +$861K 0.02% 453
2016
Q1 		$7.65M Buy
484,895
+3,302
+0.7% +$43.1K 0.02% 508
2015
Q4 		$6.75M Buy
481,593
+24,864
+5% +$350K 0.02% 567
2015
Q3 		$5.28M Buy
456,729
+187,729
+70% +$2.3M 0.01% 652
2015
Q2 		$3.71M Buy
+269,000
New +$3.52M 0.01% 848
2013
Q4 		– Sell
-28,036
Closed -$755K – 1468
2013
Q3 		$755K Sell
28,036
-37,606
-57% -$952K ﹤0.01% 1269
2013
Q2 		$1.54M Buy
+65,642
New +$1.91M ﹤0.01% 1121

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Putnam Investments's AVD Position: Q4 2023 in Review

Putnam Investments reduced its American Vanguard Corp (AVD) stake by 24% in Q4 2023, selling an estimated $65.8K and leaving 20,609 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Putnam Investments first reported a position in AVD in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.21M in Q2 2016. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

  • Putnam Investments held 20,609 shares of American Vanguard Corp worth $226K as of Q4 2023.
  • Putnam Investments sold 6,599 American Vanguard Corp shares in Q4 2023, an estimated $65.8K.
  • American Vanguard Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1127 holding.
  • Putnam Investments first reported a position in American Vanguard Corp in Q2 2013 and has held it in 18 quarters since.
  • Putnam Investments's American Vanguard Corp position peaked at $8.21M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

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