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Putnam Investments’s Gold Fields GFI Stock Holding History

Putnam Investments’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$345K Buy
23,840
+887
+4% +$12.3K ﹤0.01% 1068
2023
Q3 		$249K Buy
22,953
+1,430
+7% +$18.8K ﹤0.01% 1103
2023
Q2 		$298K Hold
21,523
– – ﹤0.01% 1087
2023
Q1 		$287K Buy
+21,523
New +$240K ﹤0.01% 1086

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's GFI Position: Q4 2023 in Review

Putnam Investments increased its Gold Fields (GFI) stake by 3.9% in Q4 2023, buying an estimated $12.3K and bringing the position to 23,840 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Putnam Investments first reported a position in GFI in Q1 2023 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold GFI as of Q4 2023.

  • Putnam Investments held 23,840 shares of Gold Fields worth $345K as of Q4 2023.
  • Putnam Investments bought 887 Gold Fields shares in Q4 2023, an estimated $12.3K.
  • Gold Fields made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1068 holding.
  • Putnam Investments first reported a position in Gold Fields in Q1 2023 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Gold Fields as of Q4 2023.

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