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Putnam Investments’s Vipshop VIPS Stock Holding History

Putnam Investments’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$204K Buy
11,493
+427
+4% +$6.66K ﹤0.01% 1136
2023
Q3 		$177K Buy
11,066
+689
+7% +$11.2K ﹤0.01% 1129
2023
Q2 		$171K Buy
+10,377
New +$162K ﹤0.01% 1132
2021
Q3 		– Sell
-92,948
Closed -$1.87M – 832
2021
Q2 		$1.87M Buy
92,948
+61,811
+199% +$1.55M ﹤0.01% 679
2021
Q1 		$930K Buy
+31,137
New +$1.07M ﹤0.01% 693
2020
Q4 		– Sell
-49,100
Closed -$768K – 862
2020
Q3 		$768K Sell
49,100
-323,964
-87% -$6.35M ﹤0.01% 749
2020
Q2 		$7.43M Buy
373,064
+122,691
+49% +$2.11M 0.02% 393
2020
Q1 		$3.9M Sell
250,373
-1,000
-0.4% -$14.2K 0.01% 492
2019
Q4 		$3.56M Sell
251,373
-200
-0.1% -$2.37K 0.01% 595
2019
Q3 		$2.24M Buy
251,573
+12,214
+5% +$99.9K 0.01% 700
2019
Q2 		$2.06M Buy
+239,359
New +$1.93M ﹤0.01% 723
2019
Q1 		– Sell
-422,000
Closed -$2.3M – 972
2018
Q4 		$2.3M Buy
+422,000
New +$2.27M 0.01% 615
2018
Q3 		– Sell
-408,428
Closed -$4.43M – 1149
2018
Q2 		$4.43M Buy
+408,428
New +$5.59M 0.01% 562
2015
Q3 		– Sell
-58,766
Closed -$1.31M – 1543
2015
Q2 		$1.31M Buy
+58,766
New +$1.56M ﹤0.01% 1171
2014
Q3 		– Sell
-10,880
Closed -$204K – 1536
2014
Q2 		$204K Sell
10,880
-855,990
-99% -$13.7M ﹤0.01% 1437
2014
Q1 		$12.9M Buy
+866,870
New +$10.3M 0.03% 414

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's VIPS Position: Q4 2023 in Review

Putnam Investments increased its Vipshop (VIPS) stake by 3.9% in Q4 2023, buying an estimated $6.66K and bringing the position to 11,493 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Putnam Investments first reported a position in VIPS in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2014. 330 funds tracked by Wall St. Rank hold VIPS as of Q4 2023.

  • Putnam Investments held 11,493 shares of Vipshop worth $204K as of Q4 2023.
  • Putnam Investments bought 427 Vipshop shares in Q4 2023, an estimated $6.66K.
  • Vipshop made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1136 holding.
  • Putnam Investments first reported a position in Vipshop in Q1 2014 and has held it in 16 quarters since.
  • Putnam Investments's Vipshop position peaked at $12.9M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Vipshop as of Q4 2023.

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