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Putnam Investments’s Blackstone BX Stock Holding History

Putnam Investments’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$339K Hold
2,587
– – ﹤0.01% 1074
2023
Q3 		$277K Sell
2,587
-198
-7% -$20.6K ﹤0.01% 1084
2023
Q2 		$259K Sell
2,785
-22,558
-89% -$1.95M ﹤0.01% 1105
2023
Q1 		$2.23M Sell
25,343
-30,362
-55% -$2.68M ﹤0.01% 700
2022
Q4 		$4.13M Sell
55,705
-527
-0.9% -$45.5K 0.01% 487
2022
Q3 		$4.71M Buy
56,232
+27,395
+95% +$2.65M 0.01% 449
2022
Q2 		$2.63M Sell
28,837
-2,402
-8% -$259K ﹤0.01% 687
2022
Q1 		$3.97M Buy
+31,239
New +$3.81M 0.01% 642
2015
Q4 		– Sell
-140,198
Closed -$4.36M – 1452
2015
Q3 		$4.36M Buy
140,198
+509
+0.4% +$18.4K 0.01% 716
2015
Q2 		$5.6M Buy
139,689
+116,070
+491% +$4.77M 0.01% 683
2015
Q1 		$901K Buy
+23,619
New +$854K ﹤0.01% 1218
2014
Q2 		– Sell
-300,152
Closed -$9.79M – 1464
2014
Q1 		$9.79M Sell
300,152
-704,500
-70% -$22.5M 0.02% 477
2013
Q4 		$31.1M Sell
1,004,652
-24,485
-2% -$667K 0.07% 263
2013
Q3 		$25.1M Sell
1,029,137
-22,010
-2% -$490K 0.07% 278
2013
Q2 		$21.7M Buy
+1,051,147
New +$21.9M 0.06% 277

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Putnam Investments's BX Position: Q4 2023 in Review

Putnam Investments held its Blackstone (BX) position steady in Q4 2023 at 2,587 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Putnam Investments first reported a position in BX in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.1M in Q4 2013. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Putnam Investments held 2,587 shares of Blackstone worth $339K as of Q4 2023.
  • Putnam Investments left its Blackstone share count unchanged in Q4 2023.
  • Blackstone made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1074 holding.
  • Putnam Investments first reported a position in Blackstone in Q2 2013 and has held it in 15 quarters since.
  • Putnam Investments's Blackstone position peaked at $31.1M in Q4 2013.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

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