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Putnam Investments’s CTS Corp CTS Stock Holding History

Putnam Investments’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,491
Closed -$371K – 1159
2023
Q1 		$371K Sell
7,491
-5,186
-41% -$232K ﹤0.01% 1016
2022
Q4 		$500K Sell
12,677
-6
-0% -$247 ﹤0.01% 921
2022
Q3 		$528K Sell
12,683
-227
-2% -$9.11K ﹤0.01% 929
2022
Q2 		$440K Sell
12,910
-157
-1% -$5.69K ﹤0.01% 971
2022
Q1 		$461K Buy
13,067
+2,046
+19% +$71.5K ﹤0.01% 1023
2021
Q4 		$405K Buy
+11,021
New +$386K ﹤0.01% 1065

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Putnam Investments's CTS Position: Q2 2023 in Review

Putnam Investments sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 7,491 shares — an estimated $371K sold.

Putnam Investments first reported a position in CTS in Q4 2021 and held it in 6 quarters. The position peaked at $528K in Q3 2022. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • Putnam Investments reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 7,491 CTS Corp shares in Q2 2023, an estimated $371K.
  • Putnam Investments first reported a position in CTS Corp in Q4 2021 and held it in 6 quarters.
  • Putnam Investments's CTS Corp position peaked at $528K in Q3 2022.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.