Putnam Investments’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.78M | Sell |
76,398
-1,347
| -2% | -$125K | 0.01% | 367 |
|
|
2023
Q3 | $6.86M | Sell |
77,745
-5,184
| -6% | -$466K | 0.01% | 379 |
|
|
2023
Q2 | $7.27M | Sell |
82,929
-15,866
| -16% | -$1.28M | 0.01% | 375 |
|
|
2023
Q1 | $7.54M | Sell |
98,795
-38,445
| -28% | -$2.57M | 0.01% | 365 |
|
|
2022
Q4 | $7.16M | Sell |
137,240
-912,919
| -87% | -$44.9M | 0.01% | 362 |
|
|
2022
Q3 | $40.5M | Buy |
1,050,159
+9,958
| +1% | +$438K | 0.08% | 151 |
|
|
2022
Q2 | $41.3M | Buy |
1,040,201
+63,682
| +7% | +$3.09M | 0.07% | 154 |
|
|
2022
Q1 | $55.7M | Buy |
976,519
+8,662
| +0.9% | +$517K | 0.08% | 149 |
|
|
2021
Q4 | $57M | Buy |
967,857
+19,982
| +2% | +$1.26M | 0.08% | 154 |
|
|
2021
Q3 | $60.8M | Buy |
947,875
+5,005
| +0.5% | +$322K | 0.09% | 156 |
|
|
2021
Q2 | $63.3M | Buy |
942,870
+1,255
| +0.1% | +$83.7K | 0.1% | 157 |
|
|
2021
Q1 | $61.6M | Buy |
941,615
+24,153
| +3% | +$1.46M | 0.1% | 163 |
|
|
2020
Q4 | $49.4M | Sell |
917,462
-162,975
| -15% | -$7.3M | 0.09% | 168 |
|
|
2020
Q3 | $33.5M | Buy |
1,080,437
+7,703
| +0.7% | +$250K | 0.07% | 185 |
|
|
2020
Q2 | $36.5M | Buy |
1,072,734
+23,458
| +2% | +$791K | 0.08% | 169 |
|
|
2020
Q1 | $41.5M | Buy |
1,049,276
+213,395
| +26% | +$11.4M | 0.11% | 150 |
|
|
2019
Q4 | $46.5M | Buy |
835,881
+11,724
| +1% | +$606K | 0.1% | 177 |
|
|
2019
Q3 | $36.7M | Buy |
824,157
+5,949
| +0.7% | +$280K | 0.08% | 197 |
|
|
2019
Q2 | $42.8M | Buy |
818,208
+87,700
| +12% | +$4.32M | 0.1% | 184 |
|
|
2019
Q1 | $36.4M | Sell |
730,508
-23,923
| -3% | -$1.13M | 0.08% | 188 |
|
|
2018
Q4 | $27.4M | Buy |
754,431
+19,791
| +3% | +$893K | 0.07% | 200 |
|
|
2018
Q3 | $39.7M | Sell |
734,640
-71,077
| -9% | -$4.38M | 0.09% | 184 |
|
|
2018
Q2 | $52.6M | Buy |
805,717
+69,102
| +9% | +$4.61M | 0.12% | 163 |
|
|
2018
Q1 | $47.6M | Sell |
736,615
-2,383
| -0.3% | -$177K | 0.11% | 182 |
|
|
2017
Q4 | $61.8M | Sell |
738,998
-8,681
| -1% | -$829K | 0.14% | 157 |
|
|
2017
Q3 | $86.6M | Sell |
747,679
-13,525
| -2% | -$1.64M | 0.2% | 127 |
|
|
2017
Q2 | $98.5M | Sell |
761,204
-286,860
| -27% | -$39.3M | 0.23% | 117 |
|
|
2017
Q1 | $150M | Buy |
1,048,064
+140,949
| +16% | +$20.4M | 0.35% | 75 |
|
|
2016
Q4 | $137M | Sell |
907,115
-5,079
| -0.6% | -$738K | 0.33% | 84 |
|
|
2016
Q3 | $129M | Sell |
912,194
-79,678
| -8% | -$11.9M | 0.31% | 82 |
|
|
2016
Q2 | $150M | Sell |
991,872
-14,878
| -1% | -$2.17M | 0.36% | 69 |
|
|
2016
Q1 | $153M | Sell |
1,006,750
-144,380
| -13% | -$20.4M | 0.36% | 63 |
|
|
2015
Q4 | $172M | Sell |
1,151,130
-8,503
| -0.7% | -$1.21M | 0.39% | 58 |
|
|
2015
Q3 | $140M | Sell |
1,159,633
-35,870
| -3% | -$4.4M | 0.31% | 68 |
|
|
2015
Q2 | $152M | Sell |
1,195,503
-144,989
| -11% | -$18.8M | 0.31% | 69 |
|
|
2015
Q1 | $159M | Sell |
1,340,492
-137,937
| -9% | -$16.4M | 0.32% | 73 |
|
|
2014
Q4 | $179M | Sell |
1,478,429
-43,748
| -3% | -$5.38M | 0.37% | 61 |
|
|
2014
Q3 | $187M | Sell |
1,522,177
-71,155
| -4% | -$8.87M | 0.4% | 60 |
|
|
2014
Q2 | $201M | Sell |
1,593,332
-218,032
| -12% | -$27.7M | 0.43% | 61 |
|
|
2014
Q1 | $225M | Buy |
1,811,364
+952,611
| +111% | +$118M | 0.51% | 49 |
|
|
2013
Q4 | $115M | Sell |
858,753
-130,387
| -13% | -$16.4M | 0.28% | 92 |
|
|
2013
Q3 | $113M | Sell |
989,140
-228,904
| -19% | -$26.2M | 0.3% | 88 |
|
|
2013
Q2 | $135M | Buy |
+1,218,044
| New | +$135M | 0.39% | 61 |
|
Other funds holding GE
Putnam Investments's GE Position: Q4 2023 in Review
Putnam Investments reduced its GE Aerospace (GE) stake by 1.7% in Q4 2023, selling an estimated $125K and leaving 76,398 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #367.
Putnam Investments first reported a position in GE in Q2 2013 and has held it in 43 quarters since. The position peaked at $225M in Q1 2014. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.
- Putnam Investments held 76,398 shares of GE Aerospace worth $7.78M as of Q4 2023.
- Putnam Investments sold 1,347 GE Aerospace shares in Q4 2023, an estimated $125K.
- GE Aerospace made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #367 holding.
- Putnam Investments first reported a position in GE Aerospace in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's GE Aerospace position peaked at $225M in Q1 2014.
- 1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.