PI
SF

Putnam Investments’s Stifel SF Stock Holding History

Putnam Investments’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,850
Closed -$1.03M – 825
2021
Q2 		$1.03M Sell
23,850
-56,700
-70% -$2.54M ﹤0.01% 695
2021
Q1 		$3.44M Sell
80,550
-2,400
-3% -$93.5K 0.01% 588
2020
Q4 		$2.79M Buy
+82,950
New +$2.46M 0.01% 604
2020
Q2 		– Sell
-16,425
Closed -$301K – 916
2020
Q1 		$301K Buy
+16,425
New +$411K ﹤0.01% 783

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's SF Position: Q3 2021 in Review

Putnam Investments sold out of Stifel (SF) in Q3 2021, closing a stake of 23,850 shares — an estimated $1.03M sold.

Putnam Investments first reported a position in SF in Q1 2020 and held it in 4 quarters. The position peaked at $3.44M in Q1 2021. 328 funds tracked by Wall St. Rank hold SF as of Q3 2021.

  • Putnam Investments reported no remaining Stifel position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 23,850 Stifel shares in Q3 2021, an estimated $1.03M.
  • Putnam Investments first reported a position in Stifel in Q1 2020 and held it in 4 quarters.
  • Putnam Investments's Stifel position peaked at $3.44M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Stifel as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.