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Putnam Investments’s Insperity NSP Stock Holding History

Putnam Investments’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$380K Sell
3,243
-435
-12% -$47K ﹤0.01% 1037
2023
Q3 		$359K Buy
3,678
+775
+27% +$81K ﹤0.01% 1009
2023
Q2 		$345K Sell
2,903
-85
-3% -$10.1K ﹤0.01% 1048
2023
Q1 		$363K Buy
+2,988
New +$349K ﹤0.01% 1030
2020
Q1 		– Sell
-31,153
Closed -$2.68M – 893
2019
Q4 		$2.68M Buy
+31,153
New +$2.71M 0.01% 691

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's NSP Position: Q4 2023 in Review

Putnam Investments reduced its Insperity (NSP) stake by 12% in Q4 2023, selling an estimated $47K and leaving 3,243 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Putnam Investments first reported a position in NSP in Q4 2019 and has held it in 5 quarters since. The position peaked at $2.68M in Q4 2019. 334 funds tracked by Wall St. Rank hold NSP as of Q4 2023.

  • Putnam Investments held 3,243 shares of Insperity worth $380K as of Q4 2023.
  • Putnam Investments sold 435 Insperity shares in Q4 2023, an estimated $47K.
  • Insperity made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1037 holding.
  • Putnam Investments first reported a position in Insperity in Q4 2019 and has held it in 5 quarters since.
  • Putnam Investments's Insperity position peaked at $2.68M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Insperity as of Q4 2023.

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