PI
LNW

Putnam Investments’s Light & Wonder LNW Stock Holding History

Putnam Investments’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.66M Sell
32,390
-5,273
-14% -$423K ﹤0.01% 692
2023
Q3 		$2.69M Sell
37,663
-4,980
-12% -$361K ﹤0.01% 663
2023
Q2 		$2.93M Sell
42,643
-2,525
-6% -$157K ﹤0.01% 656
2023
Q1 		$2.71M Buy
45,168
+12,271
+37% +$756K ﹤0.01% 650
2022
Q4 		$1.93M Sell
32,897
-18
-0.1% -$1.03K ﹤0.01% 726
2022
Q3 		$1.41M Buy
+32,915
New +$1.63M ﹤0.01% 802

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's LNW Position: Q4 2023 in Review

Putnam Investments reduced its Light & Wonder (LNW) stake by 14% in Q4 2023, selling an estimated $423K and leaving 32,390 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Putnam Investments first reported a position in LNW in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.93M in Q2 2023. 261 funds tracked by Wall St. Rank hold LNW as of Q4 2023.

  • Putnam Investments held 32,390 shares of Light & Wonder worth $2.66M as of Q4 2023.
  • Putnam Investments sold 5,273 Light & Wonder shares in Q4 2023, an estimated $423K.
  • Light & Wonder made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #692 holding.
  • Putnam Investments first reported a position in Light & Wonder in Q3 2022 and has held it in 6 quarters since.
  • Putnam Investments's Light & Wonder position peaked at $2.93M in Q2 2023.
  • 261 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2023.

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