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Putnam Investments’s MSCI MSCI Stock Holding History

Putnam Investments’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$233M Buy
412,035
+96,380
+31% +$49.8M 0.31% 93
2023
Q3 		$162M Buy
315,655
+3,384
+1% +$1.78M 0.25% 99
2023
Q2 		$147M Sell
312,271
-55,644
-15% -$27.1M 0.22% 108
2023
Q1 		$206M Buy
367,915
+1,612
+0.4% +$853K 0.33% 91
2022
Q4 		$170M Buy
366,303
+2,359
+0.6% +$1.1M 0.3% 97
2022
Q3 		$154M Buy
363,944
+64,585
+22% +$29.6M 0.29% 93
2022
Q2 		$123M Buy
299,359
+271,893
+990% +$118M 0.22% 112
2022
Q1 		$13.8M Buy
27,466
+1,840
+7% +$954K 0.02% 286
2021
Q4 		$15.7M Buy
25,626
+1,078
+4% +$676K 0.02% 289
2021
Q3 		$14.9M Sell
24,548
-3,790
-13% -$2.32M 0.02% 287
2021
Q2 		$15.1M Sell
28,338
-2,508
-8% -$1.2M 0.02% 293
2021
Q1 		$12.9M Buy
30,846
+3,291
+12% +$1.38M 0.02% 332
2020
Q4 		$12.3M Sell
27,555
-38
-0.1% -$14.9K 0.02% 336
2020
Q3 		$9.84M Sell
27,593
-38
-0.1% -$13.8K 0.02% 341
2020
Q2 		$9.22M Buy
27,631
+2,741
+11% +$886K 0.02% 337
2020
Q1 		$7.19M Sell
24,890
-4,211
-14% -$1.19M 0.02% 372
2019
Q4 		$7.51M Buy
29,101
+1,012
+4% +$247K 0.02% 435
2019
Q3 		$6.12M Buy
28,089
+3,702
+15% +$858K 0.01% 465
2019
Q2 		$5.82M Sell
24,387
-127,972
-84% -$28.7M 0.01% 480
2019
Q1 		$30.3M Sell
152,359
-228,341
-60% -$39.7M 0.07% 205
2018
Q4 		$56.1M Sell
380,700
-57,031
-13% -$8.68M 0.15% 142
2018
Q3 		$77.7M Buy
437,731
+248
+0.1% +$43.1K 0.17% 139
2018
Q2 		$72.4M Buy
437,483
+123,151
+39% +$19.4M 0.16% 142
2018
Q1 		$47M Buy
+314,332
New +$45M 0.11% 183
2017
Q2 		– Sell
-18,118
Closed -$1.76M – 1224
2017
Q1 		$1.76M Sell
18,118
-460
-2% -$41.7K ﹤0.01% 895
2016
Q4 		$1.46M Sell
18,578
-834
-4% -$67.2K ﹤0.01% 913
2016
Q3 		$1.63M Buy
+19,412
New +$1.65M ﹤0.01% 902

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's MSCI Position: Q4 2023 in Review

Putnam Investments increased its MSCI (MSCI) stake by 31% in Q4 2023, buying an estimated $49.8M and bringing the position to 412,035 shares worth $233M. The position accounts for 0.31% of the portfolio, ranked #93.

Putnam Investments first reported a position in MSCI in Q3 2016 and has held it in 27 quarters since. 876 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Putnam Investments held 412,035 shares of MSCI worth $233M as of Q4 2023.
  • Putnam Investments bought 96,380 MSCI shares in Q4 2023, an estimated $49.8M.
  • MSCI made up 0.31% of Putnam Investments's portfolio in Q4 2023, its #93 holding.
  • Putnam Investments first reported a position in MSCI in Q3 2016 and has held it in 27 quarters since.
  • 876 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

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