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Putnam Investments’s Pathward Financial CASH Stock Holding History

Putnam Investments’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.56M Sell
29,499
-932
-3% -$45.8K ﹤0.01% 788
2023
Q3 		$1.4M Sell
30,431
-261
-0.9% -$13K ﹤0.01% 787
2023
Q2 		$1.42M Sell
30,692
-958
-3% -$43K ﹤0.01% 802
2023
Q1 		$1.31M Sell
31,650
-1,341
-4% -$63.2K ﹤0.01% 820
2022
Q4 		$1.42M Sell
32,991
-18
-0.1% -$738 ﹤0.01% 787
2022
Q3 		$1.09M Sell
33,009
-601
-2% -$21.6K ﹤0.01% 839
2022
Q2 		$1.3M Sell
33,610
-417
-1% -$17.8K ﹤0.01% 820
2022
Q1 		$1.87M Buy
34,027
+7,935
+30% +$451K ﹤0.01% 813
2021
Q4 		$1.56M Buy
+26,092
New +$1.56M ﹤0.01% 807
2021
Q3 		– Sell
-83,800
Closed -$4.24M – 787
2021
Q2 		$4.24M Sell
83,800
-2,300
-3% -$114K 0.01% 557
2021
Q1 		$3.9M Buy
+86,100
New +$3.68M 0.01% 554
2017
Q3 		– Sell
-106,200
Closed -$3.15M – 1122
2017
Q2 		$3.15M Sell
106,200
-265,455
-71% -$7.7M 0.01% 636
2017
Q1 		$11M Buy
371,655
+31,455
+9% +$973K 0.03% 373
2016
Q4 		$11.7M Sell
340,200
-8,310
-2% -$232K 0.03% 350
2016
Q3 		$7.04M Sell
348,510
-77,562
-18% -$1.48M 0.02% 463
2016
Q2 		$7.24M Buy
426,072
+33,015
+8% +$539K 0.02% 492
2016
Q1 		$5.97M Sell
393,057
-26,925
-6% -$371K 0.01% 565
2015
Q4 		$6.43M Sell
419,982
-16,281
-4% -$237K 0.01% 582
2015
Q3 		$6.07M Buy
436,263
+1,953
+0.4% +$29.9K 0.01% 601
2015
Q2 		$6.21M Sell
434,310
-118,563
-21% -$1.62M 0.01% 641
2015
Q1 		$7.32M Buy
552,873
+46,527
+9% +$550K 0.01% 635
2014
Q4 		$5.91M Sell
506,346
-5,979
-1% -$71.6K 0.01% 714
2014
Q3 		$6.02M Buy
512,325
+6,396
+1% +$79.9K 0.01% 695
2014
Q2 		$6.75M Buy
505,929
+84,129
+20% +$1.11M 0.01% 655
2014
Q1 		$6.31M Buy
421,800
+35,700
+9% +$499K 0.01% 655
2013
Q4 		$5.19M Buy
386,100
+237,357
+160% +$2.98M 0.01% 730
2013
Q3 		$1.88M Buy
+148,743
New +$1.58M 0.01% 1077

Other funds holding CASH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's CASH Position: Q4 2023 in Review

Putnam Investments reduced its Pathward Financial (CASH) stake by 3.1% in Q4 2023, selling an estimated $45.8K and leaving 29,499 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Putnam Investments first reported a position in CASH in Q3 2013 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2016. 218 funds tracked by Wall St. Rank hold CASH as of Q4 2023.

  • Putnam Investments held 29,499 shares of Pathward Financial worth $1.56M as of Q4 2023.
  • Putnam Investments sold 932 Pathward Financial shares in Q4 2023, an estimated $45.8K.
  • Pathward Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #788 holding.
  • Putnam Investments first reported a position in Pathward Financial in Q3 2013 and has held it in 27 quarters since.
  • Putnam Investments's Pathward Financial position peaked at $11.7M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2023.

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