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Putnam Investments’s S&P Global SPGI Stock Holding History

Putnam Investments’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$41.2M Sell
93,469
-250
-0.3% -$98.7K 0.05% 157
2023
Q3 		$34.2M Buy
93,719
+8,673
+10% +$3.41M 0.05% 157
2023
Q2 		$34.1M Buy
85,046
+4,660
+6% +$1.7M 0.05% 167
2023
Q1 		$27.7M Buy
80,386
+41,901
+109% +$14.7M 0.04% 180
2022
Q4 		$12.9M Buy
38,485
+6,386
+20% +$2.11M 0.02% 250
2022
Q3 		$9.8M Buy
32,099
+1,868
+6% +$668K 0.02% 292
2022
Q2 		$10.2M Buy
30,231
+28,782
+1,986% +$10.3M 0.02% 294
2022
Q1 		$594K Buy
1,449
+427
+42% +$174K ﹤0.01% 965
2021
Q4 		$482K Sell
1,022
-470,122
-100% -$215M ﹤0.01% 1040
2021
Q3 		$200M Sell
471,144
-130,307
-22% -$56.5M 0.31% 94
2021
Q2 		$247M Buy
601,451
+19,048
+3% +$7.32M 0.38% 78
2021
Q1 		$206M Buy
582,403
+15,177
+3% +$5.05M 0.34% 82
2020
Q4 		$186M Buy
567,226
+12,545
+2% +$4.23M 0.33% 83
2020
Q3 		$200M Sell
554,681
-20,207
-4% -$7.13M 0.39% 71
2020
Q2 		$189M Buy
574,888
+30,864
+6% +$9.28M 0.4% 72
2020
Q1 		$133M Buy
544,024
+376,193
+224% +$103M 0.35% 80
2019
Q4 		$45.8M Buy
167,831
+165,709
+7,809% +$43.1M 0.09% 179
2019
Q3 		$520K Sell
2,122
-82
-4% -$20.5K ﹤0.01% 801
2019
Q2 		$502K Sell
2,204
-92
-4% -$20.1K ﹤0.01% 801
2019
Q1 		$483K Sell
2,296
-160
-7% -$31K ﹤0.01% 795
2018
Q4 		$417K Sell
2,456
-741
-23% -$133K ﹤0.01% 843
2018
Q3 		$625K Sell
3,197
-88
-3% -$18.2K ﹤0.01% 917
2018
Q2 		$670K Sell
3,285
-147,019
-98% -$29M ﹤0.01% 905
2018
Q1 		$28.7M Buy
150,304
+1,130
+0.8% +$209K 0.07% 220
2017
Q4 		$25.3M Buy
149,174
+144,477
+3,076% +$23.6M 0.06% 234
2017
Q3 		$734K Sell
4,697
-376
-7% -$57.2K ﹤0.01% 957
2017
Q2 		$741K Sell
5,073
-264
-5% -$36.7K ﹤0.01% 944
2017
Q1 		$698K Sell
5,337
-217
-4% -$27K ﹤0.01% 1063
2016
Q4 		$597K Sell
5,554
-400
-7% -$47.8K ﹤0.01% 1099
2016
Q3 		$754K Sell
5,954
-6
-0.1% -$721 ﹤0.01% 1070
2016
Q2 		$639K Buy
+5,960
New +$640K ﹤0.01% 1167

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments's SPGI Position: Q4 2023 in Review

Putnam Investments reduced its S&P Global (SPGI) stake by 0.27% in Q4 2023, selling an estimated $98.7K and leaving 93,469 shares worth $41.2M. The position accounts for 0.05% of the portfolio, ranked #157.

Putnam Investments first reported a position in SPGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $247M in Q2 2021. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

  • Putnam Investments held 93,469 shares of S&P Global worth $41.2M as of Q4 2023.
  • Putnam Investments sold 250 S&P Global shares in Q4 2023, an estimated $98.7K.
  • S&P Global made up 0.05% of Putnam Investments's portfolio in Q4 2023, its #157 holding.
  • Putnam Investments first reported a position in S&P Global in Q2 2016 and has held it in 31 quarters since.
  • Putnam Investments's S&P Global position peaked at $247M in Q2 2021.
  • 1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

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