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Putnam Investments’s Sterling Infrastructure STRL Stock Holding History

Putnam Investments’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.3M Sell
26,145
-822
-3% -$59.4K ﹤0.01% 726
2023
Q3 		$1.98M Sell
26,967
-1,603
-6% -$112K ﹤0.01% 724
2023
Q2 		$1.59M Sell
28,570
-896
-3% -$39.7K ﹤0.01% 783
2023
Q1 		$1.12M Buy
29,466
+8,786
+42% +$321K ﹤0.01% 841
2022
Q4 		$678K Sell
20,680
-60,482
-75% -$1.78M ﹤0.01% 889
2022
Q3 		$1.74M Sell
81,162
-132,901
-62% -$3.19M ﹤0.01% 768
2022
Q2 		$4.69M Sell
214,063
-12,492
-6% -$300K 0.01% 458
2022
Q1 		$6.07M Buy
226,555
+73,132
+48% +$2.04M 0.01% 449
2021
Q4 		$4.04M Sell
153,423
-1,034
-0.7% -$26.6K 0.01% 613
2021
Q3 		$3.5M Sell
154,457
-19,360
-11% -$432K 0.01% 638
2021
Q2 		$4.19M Buy
173,817
+46,800
+37% +$1.05M 0.01% 559
2021
Q1 		$2.95M Buy
127,017
+2,700
+2% +$58.8K ﹤0.01% 629
2020
Q4 		$2.31M Sell
124,317
-17,400
-12% -$284K ﹤0.01% 649
2020
Q3 		$2.01M Sell
141,717
-28,800
-17% -$362K ﹤0.01% 658
2020
Q2 		$1.78M Sell
170,517
-69,400
-29% -$641K ﹤0.01% 695
2020
Q1 		$2.28M Buy
239,917
+36,900
+18% +$470K 0.01% 585
2019
Q4 		$2.86M Sell
203,017
-3,000
-1% -$45.2K 0.01% 673
2019
Q3 		$2.71M Sell
206,017
-12,500
-6% -$153K 0.01% 662
2019
Q2 		$2.93M Buy
218,517
+118,100
+118% +$1.52M 0.01% 657
2019
Q1 		$1.26M Buy
100,417
+14,900
+17% +$198K ﹤0.01% 746
2018
Q4 		$931K Buy
+85,517
New +$1.04M ﹤0.01% 753
2018
Q3 		– Sell
-34,607
Closed -$451K – 1138
2018
Q2 		$451K Sell
34,607
-81,823
-70% -$1.02M ﹤0.01% 952
2018
Q1 		$1.33M Buy
+116,430
New +$1.54M ﹤0.01% 804
2017
Q3 		– Sell
-103,898
Closed -$1.36M – 1182
2017
Q2 		$1.36M Buy
+103,898
New +$1.06M ﹤0.01% 858

Other funds holding STRL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments's STRL Position: Q4 2023 in Review

Putnam Investments reduced its Sterling Infrastructure (STRL) stake by 3% in Q4 2023, selling an estimated $59.4K and leaving 26,145 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Putnam Investments first reported a position in STRL in Q2 2017 and has held it in 24 quarters since. The position peaked at $6.07M in Q1 2022. 294 funds tracked by Wall St. Rank hold STRL as of Q4 2023.

  • Putnam Investments held 26,145 shares of Sterling Infrastructure worth $2.3M as of Q4 2023.
  • Putnam Investments sold 822 Sterling Infrastructure shares in Q4 2023, an estimated $59.4K.
  • Sterling Infrastructure made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #726 holding.
  • Putnam Investments first reported a position in Sterling Infrastructure in Q2 2017 and has held it in 24 quarters since.
  • Putnam Investments's Sterling Infrastructure position peaked at $6.07M in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2023.

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