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Putnam Investments’s Unisys UIS Stock Holding History

Putnam Investments’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$482K Sell
85,740
-2,722
-3% -$11.6K ﹤0.01% 941
2023
Q3 		$305K Buy
+88,462
New +$374K ﹤0.01% 1067
2022
Q3 		– Sell
-99,736
Closed -$1.2M – 1211
2022
Q2 		$1.2M Sell
99,736
-99,145
-50% -$1.4M ﹤0.01% 830
2022
Q1 		$4.3M Buy
198,881
+10,341
+5% +$209K 0.01% 570
2021
Q4 		$3.88M Buy
188,540
+21,600
+13% +$475K 0.01% 623
2021
Q3 		$4.2M Buy
166,940
+17,240
+12% +$408K 0.01% 585
2021
Q2 		$3.79M Sell
149,700
-5,100
-3% -$129K 0.01% 591
2021
Q1 		$3.94M Sell
154,800
-47,400
-23% -$1.17M 0.01% 552
2020
Q4 		$3.98M Sell
202,200
-6,200
-3% -$89.1K 0.01% 531
2020
Q3 		$2.22M Buy
208,400
+16,100
+8% +$185K ﹤0.01% 630
2020
Q2 		$2.1M Buy
192,300
+5,300
+3% +$61.3K ﹤0.01% 668
2020
Q1 		$2.31M Buy
+187,000
New +$2.39M 0.01% 581
2015
Q2 		– Sell
-176,734
Closed -$4.1M – 1552
2015
Q1 		$4.1M Sell
176,734
-238,300
-57% -$5.81M 0.01% 836
2014
Q4 		$12.2M Sell
415,034
-459,623
-53% -$11.6M 0.03% 448
2014
Q3 		$20.5M Sell
874,657
-106,756
-11% -$2.46M 0.04% 320
2014
Q2 		$24.3M Sell
981,413
-160,820
-14% -$4.06M 0.05% 292
2014
Q1 		$34.8M Buy
1,142,233
+153,764
+16% +$4.96M 0.08% 244
2013
Q4 		$33.2M Sell
988,469
-525,923
-35% -$14.6M 0.08% 252
2013
Q3 		$38.1M Sell
1,514,392
-69,104
-4% -$1.73M 0.1% 214
2013
Q2 		$34.9M Buy
+1,583,496
New +$31.6M 0.1% 215

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Putnam Investments's UIS Position: Q4 2023 in Review

Putnam Investments reduced its Unisys (UIS) stake by 3.1% in Q4 2023, selling an estimated $11.6K and leaving 85,740 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Putnam Investments first reported a position in UIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $38.1M in Q3 2013. 150 funds tracked by Wall St. Rank hold UIS as of Q4 2023.

  • Putnam Investments held 85,740 shares of Unisys worth $482K as of Q4 2023.
  • Putnam Investments sold 2,722 Unisys shares in Q4 2023, an estimated $11.6K.
  • Unisys made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #941 holding.
  • Putnam Investments first reported a position in Unisys in Q2 2013 and has held it in 20 quarters since.
  • Putnam Investments's Unisys position peaked at $38.1M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Unisys as of Q4 2023.

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