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Putnam Investments’s Standex International SXI Stock Holding History

Putnam Investments’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$430K Sell
2,716
-79
-3% -$11.4K ﹤0.01% 969
2023
Q3 		$407K Sell
2,795
-21
-0.7% -$3.13K ﹤0.01% 955
2023
Q2 		$398K Sell
2,816
-3,252
-54% -$429K ﹤0.01% 987
2023
Q1 		$743K Sell
6,068
-248
-4% -$28.2K ﹤0.01% 892
2022
Q4 		$647K Sell
6,316
-3
-0% -$294 ﹤0.01% 896
2022
Q3 		$516K Sell
6,319
-113
-2% -$10.1K ﹤0.01% 935
2022
Q2 		$546K Sell
6,432
-76
-1% -$7.12K ﹤0.01% 925
2022
Q1 		$651K Sell
6,508
-481
-7% -$50.4K ﹤0.01% 951
2021
Q4 		$774K Buy
+6,989
New +$759K ﹤0.01% 894
2017
Q2 		– Sell
-26,858
Closed -$2.69M – 1282
2017
Q1 		$2.69M Sell
26,858
-3,457
-11% -$324K 0.01% 794
2016
Q4 		$2.66M Sell
30,315
-130
-0.4% -$11.4K 0.01% 768
2016
Q3 		$2.83M Sell
30,445
-21,564
-41% -$1.89M 0.01% 751
2016
Q2 		$4.3M Buy
52,009
+13,724
+36% +$1.13M 0.01% 695
2016
Q1 		$2.98M Buy
38,285
+757
+2% +$55K 0.01% 837
2015
Q4 		$3.12M Sell
37,528
-832
-2% -$70.4K 0.01% 842
2015
Q3 		$2.89M Buy
38,360
+1,025
+3% +$78.5K 0.01% 881
2015
Q2 		$2.98M Sell
37,335
-284
-0.8% -$23.1K 0.01% 921
2015
Q1 		$3.09M Sell
37,619
-1,601
-4% -$119K 0.01% 921
2014
Q4 		$3.03M Sell
39,220
-208
-0.5% -$15.9K 0.01% 907
2014
Q3 		$2.92M Buy
39,428
+660
+2% +$47.7K 0.01% 935
2014
Q2 		$2.89M Buy
38,768
+33
+0.1% +$2.26K 0.01% 942
2014
Q1 		$2.08M Sell
38,735
-2,399
-6% -$137K ﹤0.01% 1042
2013
Q4 		$2.59M Sell
41,134
-579
-1% -$35.1K 0.01% 975
2013
Q3 		$2.48M Sell
41,713
-3,553
-8% -$205K 0.01% 986
2013
Q2 		$2.39M Buy
+45,266
New +$2.38M 0.01% 995

Other funds holding SXI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Putnam Investments's SXI Position: Q4 2023 in Review

Putnam Investments reduced its Standex International (SXI) stake by 2.8% in Q4 2023, selling an estimated $11.4K and leaving 2,716 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Putnam Investments first reported a position in SXI in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.3M in Q2 2016. 222 funds tracked by Wall St. Rank hold SXI as of Q4 2023.

  • Putnam Investments held 2,716 shares of Standex International worth $430K as of Q4 2023.
  • Putnam Investments sold 79 Standex International shares in Q4 2023, an estimated $11.4K.
  • Standex International made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #969 holding.
  • Putnam Investments first reported a position in Standex International in Q2 2013 and has held it in 25 quarters since.
  • Putnam Investments's Standex International position peaked at $4.3M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Standex International as of Q4 2023.

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