Putnam Investments’s SFL Corp SFL Stock Holding History

Putnam Investments’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,057	Closed	-$283K	–	1188
2022 Q3	$283K	Sell	31,057 -81,812	-72%	-$829K	﹤0.01%	1090
2022 Q2	$1.07M	Sell	112,869 -1,401	-1%	-$14.6K	﹤0.01%	845
2022 Q1	$1.16M	Sell	114,270 -8,484	-7%	-$78.2K	﹤0.01%	883
2021 Q4	$1M	Buy	+122,754	New	+$1.02M	﹤0.01%	865

Other funds holding SFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Putnam Investments's SFL Position: Q4 2022 in Review

Putnam Investments sold out of SFL Corp (SFL) in Q4 2022, closing a stake of 31,057 shares — an estimated $283K sold.

Putnam Investments first reported a position in SFL in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2022. 187 funds tracked by Wall St. Rank hold SFL as of Q4 2022.

Putnam Investments reported no remaining SFL Corp position as of Q4 2022 after selling out during the quarter.
Putnam Investments sold 31,057 SFL Corp shares in Q4 2022, an estimated $283K.
Putnam Investments first reported a position in SFL Corp in Q4 2021 and held it in 4 quarters.
Putnam Investments's SFL Corp position peaked at $1.16M in Q1 2022.
187 funds tracked by Wall St. Rank held SFL Corp as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.