Putnam Investments’s SPX Corp SPXC Stock Holding History

Putnam Investments’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.5M	Sell	14,831 -463	-3%	-$40.1K	﹤0.01%	795
2023 Q3	$1.24M	Sell	15,294 -127	-0.8%	-$10.2K	﹤0.01%	809
2023 Q2	$1.31M	Sell	15,421 -474	-3%	-$35.3K	﹤0.01%	816
2023 Q1	$1.12M	Sell	15,895 -666	-4%	-$47.2K	﹤0.01%	840
2022 Q4	$1.09M	Sell	16,561 -9	-0.1%	-$589	﹤0.01%	826
2022 Q3	$915K	Sell	16,570 -2,386	-13%	-$137K	﹤0.01%	867
2022 Q2	$1M	Sell	18,956 -2,392	-11%	-$115K	﹤0.01%	857
2022 Q1	$1.05M	Buy	21,348 +6,409	+43%	+$332K	﹤0.01%	892
2021 Q4	$892K	Buy	+14,939	New	+$905K	﹤0.01%	872
2013 Q3	–	Sell	-196,521	Closed	-$3.56M	–	1492
2013 Q2	$3.56M	Buy	+196,521	New	+$3.74M	0.01%	845

Other funds holding SPXC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments's SPXC Position: Q4 2023 in Review

Putnam Investments reduced its SPX Corp (SPXC) stake by 3% in Q4 2023, selling an estimated $40.1K and leaving 14,831 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Putnam Investments first reported a position in SPXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.56M in Q2 2013. 288 funds tracked by Wall St. Rank hold SPXC as of Q4 2023.

Putnam Investments held 14,831 shares of SPX Corp worth $1.5M as of Q4 2023.
Putnam Investments sold 463 SPX Corp shares in Q4 2023, an estimated $40.1K.
SPX Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #795 holding.
Putnam Investments first reported a position in SPX Corp in Q2 2013 and has held it in 10 quarters since.
Putnam Investments's SPX Corp position peaked at $3.56M in Q2 2013.
288 funds tracked by Wall St. Rank held SPX Corp as of Q4 2023.

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