Putnam Investments’s SP Plus Corporation SP Stock Holding History

Putnam Investments’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$525K	Sell	10,235 -141,652	-93%	-$7.1M	﹤0.01%	925
2023 Q3	$5.48M	Buy	151,887 +11,417	+8%	+$442K	0.01%	416
2023 Q2	$5.49M	Buy	140,470 +571	+0.4%	+$20.5K	0.01%	427
2023 Q1	$4.8M	Sell	139,899 -360	-0.3%	-$12.8K	0.01%	451
2022 Q4	$4.87M	Sell	140,259 -8,106	-5%	-$280K	0.01%	444
2022 Q3	$4.65M	Sell	148,365 -14,806	-9%	-$489K	0.01%	451
2022 Q2	$5.01M	Buy	163,171 +87,251	+115%	+$2.64M	0.01%	438
2022 Q1	$2.38M	Buy	+75,920	New	+$2.2M	﹤0.01%	768
2020 Q1	–	Sell	-91,033	Closed	-$3.86M	–	940
2019 Q4	$3.86M	Sell	91,033 -14,567	-14%	-$612K	0.01%	576
2019 Q3	$3.91M	Sell	105,600 -11,900	-10%	-$415K	0.01%	565
2019 Q2	$3.75M	Sell	117,500 -27,000	-19%	-$890K	0.01%	599
2019 Q1	$4.93M	Buy	+144,500	New	+$4.88M	0.01%	511

Other funds holding SP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's SP Position: Q4 2023 in Review

Putnam Investments reduced its SP Plus Corporation (SP) stake by 93% in Q4 2023, selling an estimated $7.1M and leaving 10,235 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Putnam Investments first reported a position in SP in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.49M in Q2 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

Putnam Investments held 10,235 shares of SP Plus Corporation worth $525K as of Q4 2023.
Putnam Investments sold 141,652 SP Plus Corporation shares in Q4 2023, an estimated $7.1M.
SP Plus Corporation made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #925 holding.
Putnam Investments first reported a position in SP Plus Corporation in Q1 2019 and has held it in 12 quarters since.
Putnam Investments's SP Plus Corporation position peaked at $5.49M in Q2 2023.
189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

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