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Putnam Investments’s BGC Group BGC Stock Holding History

Putnam Investments’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.22M Sell
307,522
-20,487
-6% -$127K ﹤0.01% 736
2023
Q3 		$1.73M Sell
328,009
-32,494
-9% -$162K ﹤0.01% 753
2023
Q2 		$1.6M Buy
360,503
+82,251
+30% +$365K ﹤0.01% 782
2023
Q1 		$1.46M Sell
278,252
-11,761
-4% -$53.9K ﹤0.01% 798
2022
Q4 		$1.09M Sell
290,013
-162
-0.1% -$640 ﹤0.01% 825
2022
Q3 		$911K Sell
290,175
-5,285
-2% -$20.5K ﹤0.01% 868
2022
Q2 		$996K Sell
295,460
-3,674
-1% -$12.8K ﹤0.01% 861
2022
Q1 		$1.32M Sell
299,134
-22,027
-7% -$97.4K ﹤0.01% 868
2021
Q4 		$1.49M Buy
+321,161
New +$1.6M ﹤0.01% 816
2018
Q4 		– Sell
-536,239
Closed -$4.08M – 954
2018
Q3 		$4.08M Buy
536,239
+2,655
+0.5% +$19.6K 0.01% 615
2018
Q2 		$3.88M Buy
533,584
+219,777
+70% +$1.76M 0.01% 592
2018
Q1 		$2.71M Buy
313,807
+2,846
+0.9% +$25.6K 0.01% 641
2017
Q4 		$3.02M Buy
+310,961
New +$3.14M 0.01% 653
2016
Q1 		– Sell
-67,677
Closed -$427K – 1406
2015
Q4 		$427K Buy
+67,677
New +$390K ﹤0.01% 1336

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's BGC Position: Q4 2023 in Review

Putnam Investments reduced its BGC Group (BGC) stake by 6.2% in Q4 2023, selling an estimated $127K and leaving 307,522 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Putnam Investments first reported a position in BGC in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.08M in Q3 2018. 249 funds tracked by Wall St. Rank hold BGC as of Q4 2023.

  • Putnam Investments held 307,522 shares of BGC Group worth $2.22M as of Q4 2023.
  • Putnam Investments sold 20,487 BGC Group shares in Q4 2023, an estimated $127K.
  • BGC Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #736 holding.
  • Putnam Investments first reported a position in BGC Group in Q4 2015 and has held it in 14 quarters since.
  • Putnam Investments's BGC Group position peaked at $4.08M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held BGC Group as of Q4 2023.

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