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Putnam Investments’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Putnam Investments’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,530
Closed -$227K – 1165
2022
Q3 		$227K Sell
5,530
-1,089
-16% -$47K ﹤0.01% 1108
2022
Q2 		$274K Buy
+6,619
New +$309K ﹤0.01% 1084

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Putnam Investments's KSA Position: Q4 2022 in Review

Putnam Investments sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2022, closing a stake of 5,530 shares — an estimated $227K sold.

Putnam Investments first reported a position in KSA in Q2 2022 and held it in 2 quarters. The position peaked at $274K in Q2 2022. 98 funds tracked by Wall St. Rank hold KSA as of Q4 2022.

  • Putnam Investments reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 5,530 iShares MSCI Saudi Arabia ETF shares in Q4 2022, an estimated $227K.
  • Putnam Investments first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2022 and held it in 2 quarters.
  • Putnam Investments's iShares MSCI Saudi Arabia ETF position peaked at $274K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.