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Putnam Investments’s SPS Commerce SPSC Stock Holding History

Putnam Investments’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$21.2M Buy
109,357
+7,380
+7% +$1.29M 0.03% 227
2023
Q3 		$17.4M Sell
101,977
-1,785
-2% -$317K 0.03% 228
2023
Q2 		$19.9M Buy
103,762
+1,107
+1% +$179K 0.03% 206
2023
Q1 		$15.6M Sell
102,655
-10,413
-9% -$1.48M 0.03% 244
2022
Q4 		$14.5M Buy
113,068
+1,170
+1% +$151K 0.03% 238
2022
Q3 		$13.9M Buy
111,898
+2,961
+3% +$359K 0.03% 241
2022
Q2 		$12.3M Buy
108,937
+1,238
+1% +$140K 0.02% 269
2022
Q1 		$14.1M Sell
107,699
-1,414
-1% -$177K 0.02% 284
2021
Q4 		$15.5M Buy
109,113
+2,804
+3% +$420K 0.02% 291
2021
Q3 		$17.1M Sell
106,309
-27
-0% -$3.33K 0.03% 266
2021
Q2 		$10.6M Hold
106,336
– – 0.02% 354
2021
Q1 		$10.6M Sell
106,336
-10,031
-9% -$1.06M 0.02% 366
2020
Q4 		$12.6M Sell
116,367
-14,260
-11% -$1.34M 0.02% 333
2020
Q3 		$10.2M Buy
130,627
+21,694
+20% +$1.65M 0.02% 335
2020
Q2 		$8.18M Buy
108,933
+41
+0% +$2.5K 0.02% 361
2020
Q1 		$5.06M Sell
108,892
-440
-0.4% -$23.2K 0.01% 437
2019
Q4 		$6.06M Hold
109,332
– – 0.01% 470
2019
Q3 		$5.15M Buy
+109,332
New +$5.55M 0.01% 497

Other funds holding SPSC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's SPSC Position: Q4 2023 in Review

Putnam Investments increased its SPS Commerce (SPSC) stake by 7.2% in Q4 2023, buying an estimated $1.29M and bringing the position to 109,357 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #227.

Putnam Investments first reported a position in SPSC in Q3 2019 and has held it in 18 quarters since. 402 funds tracked by Wall St. Rank hold SPSC as of Q4 2023.

  • Putnam Investments held 109,357 shares of SPS Commerce worth $21.2M as of Q4 2023.
  • Putnam Investments bought 7,380 SPS Commerce shares in Q4 2023, an estimated $1.29M.
  • SPS Commerce made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #227 holding.
  • Putnam Investments first reported a position in SPS Commerce in Q3 2019 and has held it in 18 quarters since.
  • 402 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2023.

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