Putnam Investments’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,744
| Closed | -$1.71M | – | 1188 |
|
|
2023
Q2 | $1.71M | Sell |
110,744
-3,466
| -3% | -$52.2K | ﹤0.01% | 769 |
|
|
2023
Q1 | $1.82M | Sell |
114,210
-4,822
| -4% | -$84.4K | ﹤0.01% | 749 |
|
|
2022
Q4 | $1.94M | Sell |
119,032
-67
| -0.1% | -$1.13K | ﹤0.01% | 725 |
|
|
2022
Q3 | $1.78M | Sell |
119,099
-6,441
| -5% | -$114K | ﹤0.01% | 765 |
|
|
2022
Q2 | $2.1M | Buy |
125,540
+23,359
| +23% | +$508K | ﹤0.01% | 722 |
|
|
2022
Q1 | $2.86M | Sell |
102,181
-7,620
| -7% | -$196K | ﹤0.01% | 724 |
|
|
2021
Q4 | $2.9M | Buy |
+109,801
| New | +$2.82M | ﹤0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-460,145
| Closed | -$10.9M | – | 817 |
|
|
2021
Q2 | $10.9M | Sell |
460,145
-528,478
| -53% | -$12.2M | 0.02% | 349 |
|
|
2021
Q1 | $21.2M | Buy |
+988,623
| New | +$20.1M | 0.04% | 247 |
|
|
2020
Q4 | – | Sell |
-1,118,189
| Closed | -$16M | – | 840 |
|
|
2020
Q3 | $16M | Sell |
1,118,189
-172,760
| -13% | -$2.58M | 0.03% | 268 |
|
|
2020
Q2 | $18M | Buy |
1,290,949
+1,123,160
| +669% | +$15.7M | 0.04% | 238 |
|
|
2020
Q1 | $2.23M | Sell |
167,789
-2,385
| -1% | -$58.3K | 0.01% | 589 |
|
|
2019
Q4 | $4.49M | Sell |
170,174
-1,296
| -0.8% | -$33.4K | 0.01% | 531 |
|
|
2019
Q3 | $4.69M | Buy |
171,470
+11,800
| +7% | +$315K | 0.01% | 521 |
|
|
2019
Q2 | $4.05M | Sell |
159,670
-20,375
| -11% | -$496K | 0.01% | 569 |
|
|
2019
Q1 | $4.15M | Buy |
+180,045
| New | +$3.77M | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-214,251
| Closed | -$4.21M | – | 1050 |
|
|
2018
Q3 | $4.21M | Sell |
214,251
-144,362
| -40% | -$2.87M | 0.01% | 609 |
|
|
2018
Q2 | $6.87M | Buy |
358,613
+158,889
| +80% | +$3.02M | 0.02% | 459 |
|
|
2018
Q1 | $3.68M | Buy |
199,724
+72,234
| +57% | +$1.5M | 0.01% | 571 |
|
|
2017
Q4 | $2.91M | Buy |
127,490
+23,265
| +22% | +$545K | 0.01% | 664 |
|
|
2017
Q3 | $2.58M | Buy |
104,225
+2,245
| +2% | +$49.5K | 0.01% | 694 |
|
|
2017
Q2 | $2.32M | Buy |
101,980
+7,001
| +7% | +$166K | 0.01% | 747 |
|
|
2017
Q1 | $2.48M | Buy |
+94,979
| New | +$2.48M | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-53,761
| Closed | -$1.34M | – | 1521 |
|
|
2015
Q2 | $1.34M | Sell |
53,761
-90,095
| -63% | -$2.48M | ﹤0.01% | 1163 |
|
|
2015
Q1 | $4.24M | Buy |
143,856
+15,131
| +12% | +$430K | 0.01% | 828 |
|
|
2014
Q4 | $3.4M | Buy |
+128,725
| New | +$3.14M | 0.01% | 882 |
|
Other funds holding OUT
PEP
PCC
Putnam Investments's OUT Position: Q3 2023 in Review
Putnam Investments sold out of Outfront Media (OUT) in Q3 2023, closing a stake of 110,744 shares — an estimated $1.71M sold.
Putnam Investments first reported a position in OUT in Q4 2014 and held it in 26 quarters. The position peaked at $21.2M in Q1 2021. 215 funds tracked by Wall St. Rank hold OUT as of Q3 2023.
- Putnam Investments reported no remaining Outfront Media position as of Q3 2023 after selling out during the quarter.
- Putnam Investments sold 110,744 Outfront Media shares in Q3 2023, an estimated $1.71M.
- Putnam Investments first reported a position in Outfront Media in Q4 2014 and held it in 26 quarters.
- Putnam Investments's Outfront Media position peaked at $21.2M in Q1 2021.
- 215 funds tracked by Wall St. Rank held Outfront Media as of Q3 2023.
Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.