Putnam Investments’s Factset FDS Stock Holding History

Putnam Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,513	Closed	-$3.01M	–	1164
2023 Q2	$3.01M	Sell	7,513 -22	-0.3%	-$8.87K	﹤0.01%	635
2023 Q1	$3.13M	Sell	7,535 -995	-12%	-$414K	0.01%	596
2022 Q4	$3.42M	Sell	8,530 -41	-0.5%	-$17.5K	0.01%	584
2022 Q3	$3.43M	Sell	8,571 -945	-10%	-$400K	0.01%	548
2022 Q2	$3.66M	Sell	9,516 -515	-5%	-$202K	0.01%	544
2022 Q1	$4.36M	Buy	10,031 +3,521	+54%	+$1.49M	0.01%	562
2021 Q4	$3.16M	Buy	+6,510	New	+$2.92M	﹤0.01%	682
2021 Q1	–	Sell	-1,557	Closed	-$517K	–	795
2020 Q4	$517K	Buy	+1,557	New	+$515K	﹤0.01%	735
2016 Q2	–	Sell	-11,933	Closed	-$1.81M	–	1355
2016 Q1	$1.81M	Sell	11,933 -62,654	-84%	-$9.35M	﹤0.01%	979
2015 Q4	$12.1M	Buy	74,587 +1,148	+2%	+$193K	0.03%	411
2015 Q3	$11.7M	Buy	73,439 +413	+0.6%	+$67.6K	0.03%	412
2015 Q2	$11.9M	Sell	73,026 -5,349	-7%	-$869K	0.02%	430
2015 Q1	$12.5M	Buy	78,375 +14,583	+23%	+$2.19M	0.02%	441
2014 Q4	$8.98M	Sell	63,792 -975	-2%	-$129K	0.02%	531
2014 Q3	$7.87M	Sell	64,767 -40,838	-39%	-$5.04M	0.02%	572
2014 Q2	$12.7M	Buy	105,605 +20,277	+24%	+$2.2M	0.03%	421
2014 Q1	$9.2M	Buy	85,328 +2,562	+3%	+$271K	0.02%	495
2013 Q4	$8.99M	Buy	82,766 +66,948	+423%	+$7.43M	0.02%	503
2013 Q3	$1.73M	Hold	15,818	–	–	﹤0.01%	1100
2013 Q2	$1.61M	Buy	+15,818	New	+$1.52M	﹤0.01%	1106

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's FDS Position: Q3 2023 in Review

Putnam Investments sold out of Factset (FDS) in Q3 2023, closing a stake of 7,513 shares — an estimated $3.01M sold.

Putnam Investments first reported a position in FDS in Q2 2013 and held it in 20 quarters. The position peaked at $12.7M in Q2 2014. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Putnam Investments reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 7,513 Factset shares in Q3 2023, an estimated $3.01M.
Putnam Investments first reported a position in Factset in Q2 2013 and held it in 20 quarters.
Putnam Investments's Factset position peaked at $12.7M in Q2 2014.
732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.