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Putnam Investments’s Sinclair Inc SBGI Stock Holding History

Putnam Investments’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$425K Sell
32,622
-1,028
-3% -$12.6K ﹤0.01% 975
2023
Q3 		$378K Buy
33,650
+12,206
+57% +$157K ﹤0.01% 981
2023
Q2 		$296K Sell
21,444
-661
-3% -$10.9K ﹤0.01% 1089
2023
Q1 		$379K Buy
+22,105
New +$384K ﹤0.01% 1004
2020
Q1 		– Sell
-157,448
Closed -$5.25M – 913
2019
Q4 		$5.25M Sell
157,448
-1,259
-0.8% -$46.9K 0.01% 497
2019
Q3 		$6.78M Buy
+158,707
New +$7.68M 0.02% 443
2016
Q3 		– Sell
-59,874
Closed -$1.79M – 1341
2016
Q2 		$1.79M Sell
59,874
-1,036
-2% -$32.4K ﹤0.01% 963
2016
Q1 		$1.87M Buy
+60,910
New +$1.87M ﹤0.01% 966
2015
Q1 		– Sell
-71,375
Closed -$1.95M – 1533
2014
Q4 		$1.95M Buy
71,375
+51,392
+257% +$1.4M ﹤0.01% 1034
2014
Q3 		$522K Buy
19,983
+36
+0.2% +$1.1K ﹤0.01% 1341
2014
Q2 		$693K Sell
19,947
-88,469
-82% -$2.57M ﹤0.01% 1258
2014
Q1 		$2.94M Sell
108,416
-4,535
-4% -$135K 0.01% 961
2013
Q4 		$4.04M Sell
112,951
-3,692
-3% -$124K 0.01% 839
2013
Q3 		$3.91M Sell
116,643
-11,883
-9% -$335K 0.01% 824
2013
Q2 		$3.78M Buy
+128,526
New +$3.36M 0.01% 818

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's SBGI Position: Q4 2023 in Review

Putnam Investments reduced its Sinclair Inc (SBGI) stake by 3.1% in Q4 2023, selling an estimated $12.6K and leaving 32,622 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Putnam Investments first reported a position in SBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.78M in Q3 2019. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • Putnam Investments held 32,622 shares of Sinclair Inc worth $425K as of Q4 2023.
  • Putnam Investments sold 1,028 Sinclair Inc shares in Q4 2023, an estimated $12.6K.
  • Sinclair Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #975 holding.
  • Putnam Investments first reported a position in Sinclair Inc in Q2 2013 and has held it in 15 quarters since.
  • Putnam Investments's Sinclair Inc position peaked at $6.78M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

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