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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments's FLEX Position: Q3 2023 in Review

Putnam Investments sold out of Flex (FLEX) in Q3 2023, closing a stake of 462,682 shares — an estimated $9.64M sold.

Putnam Investments first reported a position in FLEX in Q2 2015 and held it in 8 quarters. The position peaked at $9.64M in Q2 2023. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

Putnam Investments reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 462,682 Flex shares in Q3 2023, an estimated $9.64M.
Putnam Investments first reported a position in Flex in Q2 2015 and held it in 8 quarters.
Putnam Investments's Flex position peaked at $9.64M in Q2 2023.
448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

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