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Putnam Investments’s Axos Financial AX Stock Holding History

Putnam Investments’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$7.53M Sell
137,834
-9,530
-6% -$398K 0.01% 374
2023
Q3 		$5.58M Sell
147,364
-5,023
-3% -$212K 0.01% 414
2023
Q2 		$6.01M Buy
152,387
+38,668
+34% +$1.5M 0.01% 415
2023
Q1 		$4.2M Buy
+113,719
New +$4.91M 0.01% 478
2017
Q2 		– Sell
-229,454
Closed -$6M – 1122
2017
Q1 		$6M Sell
229,454
-20,364
-8% -$588K 0.01% 526
2016
Q4 		$7.13M Buy
249,818
+2,291
+0.9% +$54.5K 0.02% 469
2016
Q3 		$5.54M Sell
247,527
-90,166
-27% -$1.75M 0.01% 538
2016
Q2 		$5.98M Buy
337,693
+69,211
+26% +$1.3M 0.01% 550
2016
Q1 		$5.73M Buy
268,482
+32,925
+14% +$597K 0.01% 579
2015
Q4 		$4.96M Buy
235,557
+104,281
+79% +$2.46M 0.01% 665
2015
Q3 		$4.23M Sell
131,276
-130,832
-50% -$3.91M 0.01% 729
2015
Q2 		$6.93M Sell
262,108
-58,748
-18% -$1.4M 0.01% 602
2015
Q1 		$7.46M Sell
320,856
-80,136
-20% -$1.76M 0.01% 630
2014
Q4 		$7.8M Buy
400,992
+440
+0.1% +$8.26K 0.02% 592
2014
Q3 		$7.28M Sell
400,552
-740
-0.2% -$14K 0.02% 598
2014
Q2 		$7.37M Buy
401,292
+269,468
+204% +$5.3M 0.02% 604
2014
Q1 		$2.83M Sell
131,824
-155,744
-54% -$3.35M 0.01% 970
2013
Q4 		$5.64M Sell
287,568
-303,540
-51% -$5.46M 0.01% 696
2013
Q3 		$9.58M Sell
591,108
-257,100
-30% -$3.83M 0.03% 447
2013
Q2 		$9.72M Buy
+848,208
New +$8.82M 0.03% 421

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's AX Position: Q4 2023 in Review

Putnam Investments reduced its Axos Financial (AX) stake by 6.5% in Q4 2023, selling an estimated $398K and leaving 137,834 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #374.

Putnam Investments first reported a position in AX in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.72M in Q2 2013. 302 funds tracked by Wall St. Rank hold AX as of Q4 2023.

  • Putnam Investments held 137,834 shares of Axos Financial worth $7.53M as of Q4 2023.
  • Putnam Investments sold 9,530 Axos Financial shares in Q4 2023, an estimated $398K.
  • Axos Financial made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #374 holding.
  • Putnam Investments first reported a position in Axos Financial in Q2 2013 and has held it in 20 quarters since.
  • Putnam Investments's Axos Financial position peaked at $9.72M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Axos Financial as of Q4 2023.

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