Putnam Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $498M | Sell |
2,004,992
-100,406
| -5% | -$23.9M | 0.66% | 51 |
|
|
2023
Q3 | $527M | Buy |
2,105,398
+14,444
| +0.7% | +$3.71M | 0.8% | 37 |
|
|
2023
Q2 | $547M | Sell |
2,090,954
-132,282
| -6% | -$26.5M | 0.81% | 35 |
|
|
2023
Q1 | $461M | Buy |
2,223,236
+482,188
| +28% | +$84.1M | 0.74% | 43 |
|
|
2022
Q4 | $214M | Sell |
1,741,048
-504,533
| -22% | -$95.5M | 0.37% | 81 |
|
|
2022
Q3 | $596M | Buy |
2,245,581
+129,537
| +6% | +$36.2M | 1.13% | 19 |
|
|
2022
Q2 | $475M | Sell |
2,116,044
-201,678
| -9% | -$55M | 0.85% | 31 |
|
|
2022
Q1 | $833M | Buy |
2,317,722
+233,256
| +11% | +$72.7M | 1.26% | 12 |
|
|
2021
Q4 | $734M | Buy |
2,084,466
+670,794
| +47% | +$225M | 1.05% | 19 |
|
|
2021
Q3 | $365M | Sell |
1,413,672
-11,421
| -0.8% | -$2.69M | 0.57% | 54 |
|
|
2021
Q2 | $323M | Sell |
1,425,093
-390,471
| -22% | -$84.8M | 0.5% | 65 |
|
|
2021
Q1 | $404M | Sell |
1,815,564
-458,391
| -20% | -$115M | 0.67% | 44 |
|
|
2020
Q4 | $535M | Buy |
2,273,955
+955,557
| +72% | +$163M | 0.95% | 23 |
|
|
2020
Q3 | $189M | Buy |
1,318,398
+447,048
| +51% | +$52.8M | 0.37% | 74 |
|
|
2020
Q2 | $62.7M | Sell |
871,350
-272,910
| -24% | -$14.8M | 0.13% | 136 |
|
|
2020
Q1 | $40M | Buy |
+1,144,260
| New | +$47.4M | 0.1% | 152 |
|
|
2018
Q2 | – | Sell |
-207,105
| Closed | -$3.67M | – | 1189 |
|
|
2018
Q1 | $3.67M | Buy |
+207,105
| New | +$4.56M | 0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-884,340
| Closed | -$13.5M | – | 1412 |
|
|
2016
Q1 | $13.5M | Sell |
884,340
-921,000
| -51% | -$12.1M | 0.03% | 381 |
|
|
2015
Q4 | $28.9M | Buy |
1,805,340
+745,500
| +70% | +$11.2M | 0.07% | 255 |
|
|
2015
Q3 | $17.6M | Sell |
1,059,840
-525,000
| -33% | -$8.92M | 0.04% | 334 |
|
|
2015
Q2 | $28.3M | Sell |
1,584,840
-724,395
| -31% | -$11.5M | 0.06% | 283 |
|
|
2015
Q1 | $29.1M | Buy |
2,309,235
+391,560
| +20% | +$5.29M | 0.06% | 275 |
|
|
2014
Q4 | $28.4M | Sell |
1,917,675
-423,840
| -18% | -$6.62M | 0.06% | 278 |
|
|
2014
Q3 | $37.9M | Sell |
2,341,515
-233,310
| -9% | -$3.85M | 0.08% | 226 |
|
|
2014
Q2 | $41.2M | Sell |
2,574,825
-706,635
| -22% | -$9.86M | 0.09% | 217 |
|
|
2014
Q1 | $45.6M | Sell |
3,281,460
-3,331,590
| -50% | -$44.6M | 0.1% | 199 |
|
|
2013
Q4 | $66.3M | Buy |
6,613,050
+3,512,820
| +113% | +$35.9M | 0.16% | 153 |
|
|
2013
Q3 | $40M | Buy |
3,100,230
+2,843,040
| +1,105% | +$28.1M | 0.11% | 206 |
|
|
2013
Q2 | $1.84M | Buy |
+257,190
| New | +$1.29M | 0.01% | 1079 |
|
Other funds holding TSLA
Putnam Investments's TSLA Position: Q4 2023 in Review
Putnam Investments reduced its Tesla (TSLA) stake by 4.8% in Q4 2023, selling an estimated $23.9M and leaving 2,004,992 shares worth $498M. The position accounts for 0.66% of the portfolio, ranked #51.
Putnam Investments first reported a position in TSLA in Q2 2013 and has held it in 29 quarters since. The position peaked at $833M in Q1 2022. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.
- Putnam Investments held 2,004,992 shares of Tesla worth $498M as of Q4 2023.
- Putnam Investments sold 100,406 Tesla shares in Q4 2023, an estimated $23.9M.
- Tesla made up 0.66% of Putnam Investments's portfolio in Q4 2023, its #51 holding.
- Putnam Investments first reported a position in Tesla in Q2 2013 and has held it in 29 quarters since.
- Putnam Investments's Tesla position peaked at $833M in Q1 2022.
- 3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.