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Putnam Investments’s Reliance Steel & Aluminium RS Stock Holding History

Putnam Investments’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.16M Sell
11,283
-309
-3% -$82K ﹤0.01% 638
2023
Q3 		$3.04M Sell
11,592
-4
-0% -$1.11K ﹤0.01% 603
2023
Q2 		$3.15M Sell
11,596
-1,977
-15% -$490K ﹤0.01% 615
2023
Q1 		$3.48M Sell
13,573
-1,642
-11% -$387K 0.01% 544
2022
Q4 		$3.08M Buy
+15,215
New +$3.03M 0.01% 645
2021
Q3 		– Sell
-38,964
Closed -$5.88M – 823
2021
Q2 		$5.88M Sell
38,964
-2,424
-6% -$394K 0.01% 482
2021
Q1 		$6.3M Sell
41,388
-3,875
-9% -$521K 0.01% 457
2020
Q4 		$5.42M Sell
45,263
-5,030
-10% -$581K 0.01% 484
2020
Q3 		$5.13M Sell
50,293
-539
-1% -$54.9K 0.01% 479
2020
Q2 		$4.83M Sell
50,832
-23,081
-31% -$2.11M 0.01% 471
2020
Q1 		$6.47M Sell
73,913
-1,048
-1% -$112K 0.02% 395
2019
Q4 		$8.98M Buy
74,961
+9,561
+15% +$1.08M 0.02% 389
2019
Q3 		$6.52M Buy
+65,400
New +$6.39M 0.01% 455
2017
Q4 		– Sell
-64,193
Closed -$4.89M – 1154
2017
Q3 		$4.89M Buy
64,193
+1,383
+2% +$101K 0.01% 519
2017
Q2 		$4.57M Sell
62,810
-76,394
-55% -$5.72M 0.01% 535
2017
Q1 		$11.1M Sell
139,204
-26,823
-16% -$2.2M 0.03% 371
2016
Q4 		$13.2M Buy
166,027
+51,224
+45% +$3.9M 0.03% 336
2016
Q3 		$8.27M Buy
114,803
+48,799
+74% +$3.66M 0.02% 415
2016
Q2 		$5.08M Buy
66,004
+1,018
+2% +$74.7K 0.01% 618
2016
Q1 		$4.5M Buy
+64,986
New +$3.93M 0.01% 673
2015
Q1 		– Sell
-216,692
Closed -$13.3M – 1530
2014
Q4 		$13.3M Sell
216,692
-20,521
-9% -$1.3M 0.03% 423
2014
Q3 		$16.2M Buy
237,213
+197,459
+497% +$14M 0.03% 369
2014
Q2 		$2.93M Buy
39,754
+3,096
+8% +$223K 0.01% 935
2014
Q1 		$2.59M Sell
36,658
-52,508
-59% -$3.75M 0.01% 994
2013
Q4 		$6.76M Buy
89,166
+18,431
+26% +$1.36M 0.02% 613
2013
Q3 		$5.18M Hold
70,735
– – 0.01% 700
2013
Q2 		$4.64M Buy
+70,735
New +$4.69M 0.01% 717

Other funds holding RS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's RS Position: Q4 2023 in Review

Putnam Investments reduced its Reliance Steel & Aluminium (RS) stake by 2.7% in Q4 2023, selling an estimated $82K and leaving 11,283 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Putnam Investments first reported a position in RS in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.2M in Q3 2014. 570 funds tracked by Wall St. Rank hold RS as of Q4 2023.

  • Putnam Investments held 11,283 shares of Reliance Steel & Aluminium worth $3.16M as of Q4 2023.
  • Putnam Investments sold 309 Reliance Steel & Aluminium shares in Q4 2023, an estimated $82K.
  • Reliance Steel & Aluminium made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #638 holding.
  • Putnam Investments first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 27 quarters since.
  • Putnam Investments's Reliance Steel & Aluminium position peaked at $16.2M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2023.

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