Putnam Investments’s Nasdaq NDAQ Stock Holding History

Putnam Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.31M	Sell	56,918 -1,581	-3%	-$83.4K	﹤0.01%	592
2023 Q3	$2.84M	Buy	58,499 +5,156	+10%	+$261K	﹤0.01%	636
2023 Q2	$2.66M	Buy	53,343 +1,261	+2%	+$68.3K	﹤0.01%	683
2023 Q1	$2.85M	Buy	+52,082	New	+$3.01M	﹤0.01%	634
2015 Q3	–	Sell	-54,789	Closed	-$892K	–	1516
2015 Q2	$892K	Buy	54,789 +2,637	+5%	+$44.2K	﹤0.01%	1244
2015 Q1	$885K	Buy	+52,152	New	+$849K	﹤0.01%	1221
2014 Q1	–	Sell	-22,716	Closed	-$301K	–	1515
2013 Q4	$301K	Sell	22,716 -340,878	-94%	-$4.17M	﹤0.01%	1423
2013 Q3	$3.89M	Buy	363,594 +18,990	+6%	+$203K	0.01%	828
2013 Q2	$3.77M	Buy	+344,604	New	+$3.51M	0.01%	819

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Putnam Investments's NDAQ Position: Q4 2023 in Review

Putnam Investments reduced its Nasdaq (NDAQ) stake by 2.7% in Q4 2023, selling an estimated $83.4K and leaving 56,918 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Putnam Investments first reported a position in NDAQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.89M in Q3 2013. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

Putnam Investments held 56,918 shares of Nasdaq worth $3.31M as of Q4 2023.
Putnam Investments sold 1,581 Nasdaq shares in Q4 2023, an estimated $83.4K.
Nasdaq made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #592 holding.
Putnam Investments first reported a position in Nasdaq in Q2 2013 and has held it in 9 quarters since.
Putnam Investments's Nasdaq position peaked at $3.89M in Q3 2013.
723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

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