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Putnam Investments’s MGM Resorts International MGM Stock Holding History

Putnam Investments’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.47M Sell
32,933
-36,461
-53% -$1.43M ﹤0.01% 798
2023
Q3 		$2.55M Sell
69,394
-6,642
-9% -$294K ﹤0.01% 671
2023
Q2 		$3.34M Buy
+76,036
New +$3.25M ﹤0.01% 581
2020
Q3 		– Sell
-399,853
Closed -$6.72M – 867
2020
Q2 		$6.72M Sell
399,853
-198,303
-33% -$3.2M 0.01% 410
2020
Q1 		$7.06M Sell
598,156
-9,522
-2% -$245K 0.02% 378
2019
Q4 		$20.2M Buy
+607,678
New +$18.5M 0.04% 257
2019
Q3 		– Sell
-95,623
Closed -$2.73M – 924
2019
Q2 		$2.73M Sell
95,623
-597,551
-86% -$16M 0.01% 676
2019
Q1 		$17.8M Sell
693,174
-1,551
-0.2% -$42.5K 0.04% 256
2018
Q4 		$16.9M Buy
694,725
+2,380
+0.3% +$62.1K 0.04% 246
2018
Q3 		$19.3M Buy
692,345
+681,516
+6,293% +$19.8M 0.04% 271
2018
Q2 		$314K Buy
10,829
+4,129
+62% +$133K ﹤0.01% 986
2018
Q1 		$235K Hold
6,700
– – ﹤0.01% 1049
2017
Q4 		$224K Sell
6,700
-1,700
-20% -$54.8K ﹤0.01% 1053
2017
Q3 		$274K Buy
+8,400
New +$270K ﹤0.01% 1053
2014
Q3 		– Sell
-122,485
Closed -$3.23M – 1516
2014
Q2 		$3.23M Buy
+122,485
New +$3.06M 0.01% 910
2014
Q1 		– Sell
-189,928
Closed -$4.47M – 1513
2013
Q4 		$4.47M Buy
189,928
+424
+0.2% +$8.64K 0.01% 795
2013
Q3 		$3.87M Sell
189,504
-2,770
-1% -$48.2K 0.01% 831
2013
Q2 		$2.84M Buy
+192,274
New +$2.72M 0.01% 927

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments's MGM Position: Q4 2023 in Review

Putnam Investments reduced its MGM Resorts International (MGM) stake by 53% in Q4 2023, selling an estimated $1.43M and leaving 32,933 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Putnam Investments first reported a position in MGM in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.2M in Q4 2019. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Putnam Investments held 32,933 shares of MGM Resorts International worth $1.47M as of Q4 2023.
  • Putnam Investments sold 36,461 MGM Resorts International shares in Q4 2023, an estimated $1.43M.
  • MGM Resorts International made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #798 holding.
  • Putnam Investments first reported a position in MGM Resorts International in Q2 2013 and has held it in 18 quarters since.
  • Putnam Investments's MGM Resorts International position peaked at $20.2M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

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