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Putnam Investments’s Sally Beauty Holdings SBH Stock Holding History

Putnam Investments’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$556K Sell
41,867
-64,726
-61% -$627K ﹤0.01% 918
2023
Q3 		$893K Sell
106,593
-8,644
-8% -$91.8K ﹤0.01% 848
2023
Q2 		$1.42M Sell
115,237
-3,619
-3% -$45.9K ﹤0.01% 801
2023
Q1 		$1.85M Sell
118,856
-5,021
-4% -$78.1K ﹤0.01% 745
2022
Q4 		$1.55M Sell
123,877
-70
-0.1% -$860 ﹤0.01% 769
2022
Q3 		$1.56M Sell
123,947
-2,255
-2% -$31.3K ﹤0.01% 784
2022
Q2 		$1.5M Sell
126,202
-1,567
-1% -$22.8K ﹤0.01% 802
2022
Q1 		$2M Sell
127,769
-9,529
-7% -$165K ﹤0.01% 799
2021
Q4 		$2.54M Buy
+137,298
New +$2.5M ﹤0.01% 730
2017
Q4 		– Sell
-98,100
Closed -$1.92M – 1157
2017
Q3 		$1.92M Sell
98,100
-88,800
-48% -$1.75M ﹤0.01% 774
2017
Q2 		$3.79M Buy
+186,900
New +$3.6M 0.01% 595
2015
Q4 		– Sell
-1,187,187
Closed -$28.2M – 1484
2015
Q3 		$28.2M Buy
1,187,187
+502,693
+73% +$13.9M 0.06% 251
2015
Q2 		$21.6M Buy
+684,494
New +$21.7M 0.04% 329

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Putnam Investments's SBH Position: Q4 2023 in Review

Putnam Investments reduced its Sally Beauty Holdings (SBH) stake by 61% in Q4 2023, selling an estimated $627K and leaving 41,867 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Putnam Investments first reported a position in SBH in Q2 2015 and has held it in 13 quarters since. The position peaked at $28.2M in Q3 2015. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

  • Putnam Investments held 41,867 shares of Sally Beauty Holdings worth $556K as of Q4 2023.
  • Putnam Investments sold 64,726 Sally Beauty Holdings shares in Q4 2023, an estimated $627K.
  • Sally Beauty Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #918 holding.
  • Putnam Investments first reported a position in Sally Beauty Holdings in Q2 2015 and has held it in 13 quarters since.
  • Putnam Investments's Sally Beauty Holdings position peaked at $28.2M in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

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