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Putnam Investments’s Celanese CE Stock Holding History

Putnam Investments’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,860
Closed -$3.06M – 1144
2022
Q3 		$3.06M Buy
33,860
+8,875
+36% +$975K 0.01% 620
2022
Q2 		$2.94M Sell
24,985
-3,544
-12% -$509K 0.01% 665
2022
Q1 		$4.08M Buy
+28,529
New +$4.36M 0.01% 611
2021
Q3 		– Sell
-32,368
Closed -$4.91M – 790
2021
Q2 		$4.91M Sell
32,368
-1,405
-4% -$223K 0.01% 521
2021
Q1 		$5.06M Sell
33,773
-752
-2% -$103K 0.01% 491
2020
Q4 		$4.49M Sell
34,525
-978
-3% -$122K 0.01% 514
2020
Q3 		$3.81M Sell
35,503
-444
-1% -$44.3K 0.01% 529
2020
Q2 		$3.1M Sell
35,947
-155,820
-81% -$13M 0.01% 558
2020
Q1 		$14.1M Sell
191,767
-24,003
-11% -$2.37M 0.04% 266
2019
Q4 		$26.6M Sell
215,770
-34,783
-14% -$4.28M 0.05% 230
2019
Q3 		$30.6M Buy
250,553
+570
+0.2% +$64.2K 0.07% 217
2019
Q2 		$26.9M Sell
249,983
-26,522
-10% -$2.75M 0.06% 220
2019
Q1 		$27.3M Sell
276,505
-79,307
-22% -$7.8M 0.06% 219
2018
Q4 		$32M Buy
355,812
+75,859
+27% +$7.44M 0.08% 185
2018
Q3 		$31.9M Buy
279,953
+134,562
+93% +$15.4M 0.07% 206
2018
Q2 		$16.1M Buy
145,391
+122,486
+535% +$13.5M 0.04% 295
2018
Q1 		$2.3M Sell
22,905
-27,262
-54% -$2.88M 0.01% 684
2017
Q4 		$5.37M Sell
50,167
-1,514
-3% -$161K 0.01% 503
2017
Q3 		$5.39M Sell
51,681
-24,659
-32% -$2.42M 0.01% 501
2017
Q2 		$7.25M Buy
76,340
+1,286
+2% +$115K 0.02% 439
2017
Q1 		$6.74M Sell
75,054
-37,946
-34% -$3.31M 0.02% 490
2016
Q4 		$8.9M Buy
113,000
+209
+0.2% +$15.7K 0.02% 406
2016
Q3 		$7.51M Buy
+112,791
New +$7.37M 0.02% 438
2014
Q1 		– Sell
-422,268
Closed -$23.4M – 1489
2013
Q4 		$23.4M Sell
422,268
-942,856
-69% -$52.3M 0.06% 303
2013
Q3 		$72.1M Sell
1,365,124
-486,800
-26% -$23.8M 0.19% 132
2013
Q2 		$83M Buy
+1,851,924
New +$87.1M 0.24% 105

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments's CE Position: Q4 2022 in Review

Putnam Investments sold out of Celanese (CE) in Q4 2022, closing a stake of 33,860 shares — an estimated $3.06M sold.

Putnam Investments first reported a position in CE in Q2 2013 and held it in 26 quarters. The position peaked at $83M in Q2 2013. 649 funds tracked by Wall St. Rank hold CE as of Q4 2022.

  • Putnam Investments reported no remaining Celanese position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 33,860 Celanese shares in Q4 2022, an estimated $3.06M.
  • Putnam Investments first reported a position in Celanese in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Celanese position peaked at $83M in Q2 2013.
  • 649 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.