Putnam Investments’s Donnelley Financial Solutions DFIN Stock Holding History

Putnam Investments’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,877	Closed	-$382K	–	1157
2022 Q4	$382K	Sell	9,877 -6,115	-38%	-$229K	﹤0.01%	1003
2022 Q3	$591K	Sell	15,992 -289	-2%	-$10.8K	﹤0.01%	913
2022 Q2	$477K	Sell	16,281 -15,612	-49%	-$463K	﹤0.01%	949
2022 Q1	$1.06M	Sell	31,893 -2,422	-7%	-$86.4K	﹤0.01%	891
2021 Q4	$1.62M	Buy	+34,315	New	+$1.49M	﹤0.01%	802
2019 Q3	–	Sell	-231,202	Closed	-$3.08M	–	900
2019 Q2	$3.08M	Sell	231,202 -60,500	-21%	-$854K	0.01%	643
2019 Q1	$4.34M	Buy	291,702 +119,900	+70%	+$1.8M	0.01%	551
2018 Q4	$2.41M	Buy	+171,802	New	+$2.75M	0.01%	608
2018 Q3	–	Sell	-130,300	Closed	-$2.26M	–	1079
2018 Q2	$2.26M	Buy	+130,300	New	+$2.24M	0.01%	697

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's DFIN Position: Q1 2023 in Review

Putnam Investments sold out of Donnelley Financial Solutions (DFIN) in Q1 2023, closing a stake of 9,877 shares — an estimated $382K sold.

Putnam Investments first reported a position in DFIN in Q2 2018 and held it in 9 quarters. The position peaked at $4.34M in Q1 2019. 196 funds tracked by Wall St. Rank hold DFIN as of Q1 2023.

Putnam Investments reported no remaining Donnelley Financial Solutions position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 9,877 Donnelley Financial Solutions shares in Q1 2023, an estimated $382K.
Putnam Investments first reported a position in Donnelley Financial Solutions in Q2 2018 and held it in 9 quarters.
Putnam Investments's Donnelley Financial Solutions position peaked at $4.34M in Q1 2019.
196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.