Putnam Investments’s StoneCo STNE Stock Holding History

Putnam Investments’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.66M	Sell	147,703 -796	-0.5%	-$10.5K	﹤0.01%	690
2023 Q3	$1.58M	Sell	148,499 -1,294	-0.9%	-$15.9K	﹤0.01%	770
2023 Q2	$1.91M	Sell	149,793 -4,698	-3%	-$58.6K	﹤0.01%	741
2023 Q1	$1.47M	Buy	154,491 +114,532	+287%	+$1.1M	﹤0.01%	792
2022 Q4	$377K	Buy	39,959 +20,650	+107%	+$216K	﹤0.01%	1011
2022 Q3	$184K	Buy	+19,309	New	+$185K	﹤0.01%	1126
2022 Q1	–	Sell	-402,436	Closed	-$6.79M	–	1253
2021 Q4	$6.79M	Buy	402,436 +178,296	+80%	+$4.52M	0.01%	464
2021 Q3	$7.78M	Sell	224,140 -197,247	-47%	-$10.2M	0.01%	421
2021 Q2	$28.3M	Buy	421,387 +91,520	+28%	+$5.93M	0.04%	213
2021 Q1	$20.2M	Buy	329,867 +80,597	+32%	+$6.29M	0.03%	258
2020 Q4	$20.9M	Sell	249,270 -87,781	-26%	-$5.88M	0.04%	246
2020 Q3	$17.8M	Buy	337,051 +153,648	+84%	+$7.34M	0.04%	254
2020 Q2	$7.11M	Buy	+183,403	New	+$5.35M	0.02%	403
2019 Q1	–	Sell	-42,800	Closed	-$789K	–	955
2018 Q4	$789K	Buy	+42,800	New	+$990K	﹤0.01%	778

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Putnam Investments's STNE Position: Q4 2023 in Review

Putnam Investments reduced its StoneCo (STNE) stake by 0.54% in Q4 2023, selling an estimated $10.5K and leaving 147,703 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Putnam Investments first reported a position in STNE in Q4 2018 and has held it in 14 quarters since. The position peaked at $28.3M in Q2 2021. 281 funds tracked by Wall St. Rank hold STNE as of Q4 2023.

Putnam Investments held 147,703 shares of StoneCo worth $2.66M as of Q4 2023.
Putnam Investments sold 796 StoneCo shares in Q4 2023, an estimated $10.5K.
StoneCo made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #690 holding.
Putnam Investments first reported a position in StoneCo in Q4 2018 and has held it in 14 quarters since.
Putnam Investments's StoneCo position peaked at $28.3M in Q2 2021.
281 funds tracked by Wall St. Rank held StoneCo as of Q4 2023.

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