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Putnam Investments’s Visteon VC Stock Holding History

Putnam Investments’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.33M Buy
18,628
+3,270
+21% +$404K ﹤0.01% 722
2023
Q3 		$2.12M Sell
15,358
-129
-0.8% -$18.6K ﹤0.01% 706
2023
Q2 		$2.22M Buy
15,487
+225
+1% +$32.1K ﹤0.01% 715
2023
Q1 		$2.39M Sell
15,262
-2,097
-12% -$325K ﹤0.01% 681
2022
Q4 		$2.27M Sell
17,359
-2,003
-10% -$267K ﹤0.01% 696
2022
Q3 		$2.05M Sell
19,362
-1,339
-6% -$160K ﹤0.01% 723
2022
Q2 		$2.15M Sell
20,701
-2,830
-12% -$292K ﹤0.01% 717
2022
Q1 		$2.57M Sell
23,531
-2,688
-10% -$292K ﹤0.01% 751
2021
Q4 		$2.91M Buy
+26,219
New +$2.91M ﹤0.01% 699
2018
Q4 		– Sell
-64,947
Closed -$6.03M – 1094
2018
Q3 		$6.03M Buy
64,947
+322
+0.5% +$37.2K 0.01% 517
2018
Q2 		$8.35M Buy
64,625
+2,970
+5% +$371K 0.02% 413
2018
Q1 		$6.8M Buy
61,655
+580
+0.9% +$72.5K 0.02% 448
2017
Q4 		$7.64M Sell
61,075
-123
-0.2% -$15.6K 0.02% 429
2017
Q3 		$7.58M Buy
61,198
+1,320
+2% +$150K 0.02% 434
2017
Q2 		$6.11M Buy
59,878
+4,045
+7% +$400K 0.01% 467
2017
Q1 		$5.47M Sell
55,833
-41,976
-43% -$3.87M 0.01% 557
2016
Q4 		$7.86M Buy
97,809
+194
+0.2% +$14.6K 0.02% 436
2016
Q3 		$7M Sell
97,615
-96,522
-50% -$6.75M 0.02% 465
2016
Q2 		$12.8M Buy
194,137
+10,832
+6% +$809K 0.03% 366
2016
Q1 		$14.6M Buy
183,305
+141,762
+341% +$11.2M 0.03% 363
2015
Q4 		$4.76M Buy
41,543
+2,683
+7% +$304K 0.01% 675
2015
Q3 		$3.93M Buy
38,860
+1,107
+3% +$111K 0.01% 761
2015
Q2 		$3.96M Buy
37,753
+12,995
+52% +$1.37M 0.01% 824
2015
Q1 		$2.39M Sell
24,758
-165,500
-87% -$16.5M ﹤0.01% 999
2014
Q4 		$20.3M Buy
+190,258
New +$18.4M 0.04% 339

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's VC Position: Q4 2023 in Review

Putnam Investments increased its Visteon (VC) stake by 21% in Q4 2023, buying an estimated $404K and bringing the position to 18,628 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Putnam Investments first reported a position in VC in Q4 2014 and has held it in 25 quarters since. The position peaked at $20.3M in Q4 2014. 322 funds tracked by Wall St. Rank hold VC as of Q4 2023.

  • Putnam Investments held 18,628 shares of Visteon worth $2.33M as of Q4 2023.
  • Putnam Investments bought 3,270 Visteon shares in Q4 2023, an estimated $404K.
  • Visteon made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #722 holding.
  • Putnam Investments first reported a position in Visteon in Q4 2014 and has held it in 25 quarters since.
  • Putnam Investments's Visteon position peaked at $20.3M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Visteon as of Q4 2023.

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