Putnam Investments’s StepStone Group STEP Stock Holding History

Putnam Investments’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$12.2M	Buy	383,345 +34,016	+10%	+$961K	0.02%	297
2023 Q3	$11M	Buy	349,329 +99,041	+40%	+$2.87M	0.02%	292
2023 Q2	$6.21M	Buy	250,288 +104,272	+71%	+$2.39M	0.01%	410
2023 Q1	$3.54M	Buy	+146,016	New	+$3.99M	0.01%	538
2022 Q2	–	Sell	-134,121	Closed	-$4.43M	–	1217
2022 Q1	$4.43M	Sell	134,121 -15,170	-10%	-$522K	0.01%	548
2021 Q4	$6.21M	Buy	149,291 +21,656	+17%	+$956K	0.01%	479
2021 Q3	$5.44M	Sell	127,635 -32	-0%	-$1.42K	0.01%	493
2021 Q2	$4.39M	Hold	127,667	–	–	0.01%	545
2021 Q1	$4.5M	Buy	+127,667	New	+$4.5M	0.01%	520

Other funds holding STEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's STEP Position: Q4 2023 in Review

Putnam Investments increased its StepStone Group (STEP) stake by 9.7% in Q4 2023, buying an estimated $961K and bringing the position to 383,345 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #297.

Putnam Investments first reported a position in STEP in Q1 2021 and has held it in 9 quarters since. 126 funds tracked by Wall St. Rank hold STEP as of Q4 2023.

Putnam Investments held 383,345 shares of StepStone Group worth $12.2M as of Q4 2023.
Putnam Investments bought 34,016 StepStone Group shares in Q4 2023, an estimated $961K.
StepStone Group made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #297 holding.
Putnam Investments first reported a position in StepStone Group in Q1 2021 and has held it in 9 quarters since.
126 funds tracked by Wall St. Rank held StepStone Group as of Q4 2023.

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