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Putnam Investments’s Q2 Holdings QTWO Stock Holding History

Putnam Investments’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$517K Sell
11,908
-369
-3% -$13.1K ﹤0.01% 928
2023
Q3 		$396K Buy
+12,277
New +$407K ﹤0.01% 961
2021
Q1 		– Sell
-65,863
Closed -$8.33M – 830
2020
Q4 		$8.33M Sell
65,863
-391
-0.6% -$42.1K 0.01% 404
2020
Q3 		$6.05M Buy
66,254
+31,556
+91% +$2.94M 0.01% 441
2020
Q2 		$2.98M Buy
34,698
+632
+2% +$48.6K 0.01% 567
2020
Q1 		$2.01M Sell
34,066
-2,348
-6% -$182K 0.01% 615
2019
Q4 		$2.95M Sell
36,414
-28,897
-44% -$2.22M 0.01% 660
2019
Q3 		$5.15M Sell
65,311
-11,214
-15% -$927K 0.01% 496
2019
Q2 		$5.84M Sell
76,525
-2,342
-3% -$169K 0.01% 478
2019
Q1 		$5.46M Buy
78,867
+89
+0.1% +$5.56K 0.01% 488
2018
Q4 		$3.9M Hold
78,778
– – 0.01% 519
2018
Q3 		$4.77M Buy
78,778
+45,709
+138% +$2.82M 0.01% 582
2018
Q2 		$1.89M Sell
33,069
-128
-0.4% -$6.98K ﹤0.01% 738
2018
Q1 		$1.51M Sell
33,197
-10,564
-24% -$456K ﹤0.01% 777
2017
Q4 		$1.61M Sell
43,761
-163
-0.4% -$6.68K ﹤0.01% 793
2017
Q3 		$1.83M Hold
43,924
– – ﹤0.01% 789
2017
Q2 		$1.62M Buy
43,924
+37,324
+566% +$1.42M ﹤0.01% 825
2017
Q1 		$230K Buy
+6,600
New +$220K ﹤0.01% 1202

Other funds holding QTWO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Putnam Investments's QTWO Position: Q4 2023 in Review

Putnam Investments reduced its Q2 Holdings (QTWO) stake by 3% in Q4 2023, selling an estimated $13.1K and leaving 11,908 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Putnam Investments first reported a position in QTWO in Q1 2017 and has held it in 18 quarters since. The position peaked at $8.33M in Q4 2020. 234 funds tracked by Wall St. Rank hold QTWO as of Q4 2023.

  • Putnam Investments held 11,908 shares of Q2 Holdings worth $517K as of Q4 2023.
  • Putnam Investments sold 369 Q2 Holdings shares in Q4 2023, an estimated $13.1K.
  • Q2 Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #928 holding.
  • Putnam Investments first reported a position in Q2 Holdings in Q1 2017 and has held it in 18 quarters since.
  • Putnam Investments's Q2 Holdings position peaked at $8.33M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2023.

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