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Putnam Investments’s Element Solutions ESI Stock Holding History

Putnam Investments’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-145,700
Closed -$2.86M – 1180
2023
Q3 		$2.86M Sell
145,700
-2,316
-2% -$46K ﹤0.01% 634
2023
Q2 		$2.84M Buy
+148,016
New +$2.72M ﹤0.01% 665
2021
Q1 		– Sell
-146,200
Closed -$2.59M – 792
2020
Q4 		$2.59M Sell
146,200
-41,900
-22% -$579K ﹤0.01% 626
2020
Q3 		$1.98M Sell
188,100
-89,900
-32% -$985K ﹤0.01% 664
2020
Q2 		$3.02M Sell
278,000
-18,200
-6% -$183K 0.01% 561
2020
Q1 		$2.48M Sell
296,200
-4,600
-2% -$48.9K 0.01% 561
2019
Q4 		$3.51M Buy
+300,800
New +$3.32M 0.01% 601

Other funds holding ESI

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Putnam Investments's ESI Position: Q4 2023 in Review

Putnam Investments sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 145,700 shares — an estimated $2.86M sold.

Putnam Investments first reported a position in ESI in Q4 2019 and held it in 7 quarters. The position peaked at $3.51M in Q4 2019. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

  • Putnam Investments reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 145,700 Element Solutions shares in Q4 2023, an estimated $2.86M.
  • Putnam Investments first reported a position in Element Solutions in Q4 2019 and held it in 7 quarters.
  • Putnam Investments's Element Solutions position peaked at $3.51M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

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