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Putnam Investments’s Nu Holdings NU Stock Holding History

Putnam Investments’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.62M Sell
434,020
-19,005
-4% -$154K ﹤0.01% 535
2023
Q3 		$3.28M Buy
+453,025
New +$3.39M 0.01% 559

Other funds holding NU

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments's NU Position: Q4 2023 in Review

Putnam Investments reduced its Nu Holdings (NU) stake by 4.2% in Q4 2023, selling an estimated $154K and leaving 434,020 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Putnam Investments first reported a position in NU in Q3 2023 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold NU as of Q4 2023.

  • Putnam Investments held 434,020 shares of Nu Holdings worth $3.62M as of Q4 2023.
  • Putnam Investments sold 19,005 Nu Holdings shares in Q4 2023, an estimated $154K.
  • Nu Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #535 holding.
  • Putnam Investments first reported a position in Nu Holdings in Q3 2023 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2023.

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