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Putnam Investments’s STAG Industrial STAG Stock Holding History

Putnam Investments’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,522
Closed -$1.67M – 1207
2023
Q2 		$1.67M Sell
46,522
-1,464
-3% -$50.6K ﹤0.01% 776
2023
Q1 		$1.62M Sell
47,986
-30,486
-39% -$1.04M ﹤0.01% 772
2022
Q4 		$2.54M Sell
78,472
-44
-0.1% -$1.38K ﹤0.01% 675
2022
Q3 		$2.23M Sell
78,516
-1,423
-2% -$44.8K ﹤0.01% 710
2022
Q2 		$2.47M Buy
+79,939
New +$2.83M ﹤0.01% 698
2018
Q1 		– Sell
-60,654
Closed -$1.66M – 1171
2017
Q4 		$1.66M Buy
+60,654
New +$1.7M ﹤0.01% 786
2017
Q2 		– Sell
-71,476
Closed -$1.79M – 1278
2017
Q1 		$1.79M Sell
71,476
-8,643
-11% -$211K ﹤0.01% 891
2016
Q4 		$1.91M Sell
80,119
-778
-1% -$17.9K ﹤0.01% 851
2016
Q3 		$1.98M Sell
80,897
-52,463
-39% -$1.28M ﹤0.01% 842
2016
Q2 		$3.18M Buy
+133,360
New +$2.84M 0.01% 800
2014
Q1 		– Sell
-13,321
Closed -$271K – 1524
2013
Q4 		$271K Sell
13,321
-16,522
-55% -$344K ﹤0.01% 1432
2013
Q3 		$601K Sell
29,843
-1,392
-4% -$28.4K ﹤0.01% 1308
2013
Q2 		$623K Buy
+31,235
New +$683K ﹤0.01% 1289

Other funds holding STAG

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's STAG Position: Q3 2023 in Review

Putnam Investments sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 46,522 shares — an estimated $1.67M sold.

Putnam Investments first reported a position in STAG in Q2 2013 and held it in 13 quarters. The position peaked at $3.18M in Q2 2016. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

  • Putnam Investments reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 46,522 STAG Industrial shares in Q3 2023, an estimated $1.67M.
  • Putnam Investments first reported a position in STAG Industrial in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's STAG Industrial position peaked at $3.18M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.