PI
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Putnam Investments’s Group 1 Automotive GPI Stock Holding History

Putnam Investments’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,369
Closed -$368K – 1191
2023
Q3 		$368K Sell
1,369
-985
-42% -$258K ﹤0.01% 996
2023
Q2 		$608K Sell
2,354
-68
-3% -$15.6K ﹤0.01% 895
2023
Q1 		$548K Sell
2,422
-97
-4% -$20.6K ﹤0.01% 924
2022
Q4 		$454K Sell
2,519
-1
-0% -$176 ﹤0.01% 950
2022
Q3 		$360K Sell
2,520
-43
-2% -$7.38K ﹤0.01% 1022
2022
Q2 		$435K Sell
2,563
-30
-1% -$5.22K ﹤0.01% 973
2022
Q1 		$435K Buy
2,593
+132
+5% +$24K ﹤0.01% 1053
2021
Q4 		$480K Buy
+2,461
New +$478K ﹤0.01% 1043

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's GPI Position: Q4 2023 in Review

Putnam Investments sold out of Group 1 Automotive (GPI) in Q4 2023, closing a stake of 1,369 shares — an estimated $368K sold.

Putnam Investments first reported a position in GPI in Q4 2021 and held it in 8 quarters. The position peaked at $608K in Q2 2023. 365 funds tracked by Wall St. Rank hold GPI as of Q4 2023.

  • Putnam Investments reported no remaining Group 1 Automotive position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 1,369 Group 1 Automotive shares in Q4 2023, an estimated $368K.
  • Putnam Investments first reported a position in Group 1 Automotive in Q4 2021 and held it in 8 quarters.
  • Putnam Investments's Group 1 Automotive position peaked at $608K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2023.

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