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Putnam Investments’s Flex FLEX Stock Holding History

Putnam Investments’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-462,682
Closed -$9.64M – 1167
2023
Q2 		$9.64M Buy
+462,682
New +$8.25M 0.01% 320
2022
Q3 		– Sell
-643,993
Closed -$7.02M – 1167
2022
Q2 		$7.02M Sell
643,993
-16,436
-2% -$204K 0.01% 372
2022
Q1 		$9.23M Buy
+660,429
New +$8.44M 0.01% 361
2018
Q4 		– Sell
-113,273
Closed -$1.12M – 992
2018
Q3 		$1.12M Buy
+113,273
New +$1.19M ﹤0.01% 841
2017
Q4 		– Sell
-82,050
Closed -$1.02M – 1110
2017
Q3 		$1.02M Sell
82,050
-616,350
-88% -$7.6M ﹤0.01% 908
2017
Q2 		$8.58M Buy
+698,400
New +$8.65M 0.02% 403
2015
Q4 		– Sell
-87,220
Closed -$693K – 1460
2015
Q3 		$693K Buy
87,220
+398
+0.5% +$3.23K ﹤0.01% 1256
2015
Q2 		$740K Buy
+86,822
New +$799K ﹤0.01% 1284

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return