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Putnam Investments’s ICF International ICFI Stock Holding History

Putnam Investments’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$24.2M Buy
180,741
+21,803
+14% +$2.86M 0.03% 205
2023
Q3 		$19.2M Buy
158,938
+19,713
+14% +$2.46M 0.03% 212
2023
Q2 		$17.3M Sell
139,225
-9,877
-7% -$1.14M 0.03% 232
2023
Q1 		$16.4M Sell
149,102
-15,803
-10% -$1.64M 0.03% 234
2022
Q4 		$16.3M Sell
164,905
-3,564
-2% -$388K 0.03% 216
2022
Q3 		$18.4M Buy
168,469
+25,575
+18% +$2.57M 0.03% 203
2022
Q2 		$13.6M Buy
142,894
+74,738
+110% +$7.25M 0.02% 249
2022
Q1 		$6.42M Buy
68,156
+11,086
+19% +$1.04M 0.01% 442
2021
Q4 		$5.85M Buy
57,070
+16,130
+39% +$1.62M 0.01% 491
2021
Q3 		$3.66M Buy
+40,940
New +$3.72M 0.01% 627
2018
Q1 		– Sell
-44,648
Closed -$2.34M – 1126
2017
Q4 		$2.34M Sell
44,648
-29,800
-40% -$1.61M 0.01% 722
2017
Q3 		$4.02M Buy
+74,448
New +$3.52M 0.01% 562
2017
Q2 		– Sell
-76,917
Closed -$3.18M – 1193
2017
Q1 		$3.18M Sell
76,917
-22,386
-23% -$1.08M 0.01% 747
2016
Q4 		$5.48M Buy
99,303
+24,275
+32% +$1.23M 0.01% 551
2016
Q3 		$3.33M Sell
75,028
-69,024
-48% -$2.89M 0.01% 697
2016
Q2 		$5.89M Sell
144,052
-10,290
-7% -$404K 0.01% 555
2016
Q1 		$5.3M Buy
+154,342
New +$5.16M 0.01% 603

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's ICFI Position: Q4 2023 in Review

Putnam Investments increased its ICF International (ICFI) stake by 14% in Q4 2023, buying an estimated $2.86M and bringing the position to 180,741 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #205.

Putnam Investments first reported a position in ICFI in Q1 2016 and has held it in 17 quarters since. 248 funds tracked by Wall St. Rank hold ICFI as of Q4 2023.

  • Putnam Investments held 180,741 shares of ICF International worth $24.2M as of Q4 2023.
  • Putnam Investments bought 21,803 ICF International shares in Q4 2023, an estimated $2.86M.
  • ICF International made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #205 holding.
  • Putnam Investments first reported a position in ICF International in Q1 2016 and has held it in 17 quarters since.
  • 248 funds tracked by Wall St. Rank held ICF International as of Q4 2023.

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