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Putnam Investments’s Valmont Industries VMI Stock Holding History

Putnam Investments’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,070
Closed -$2.9M – 1228
2023
Q3 		$2.9M Sell
12,070
-4,986
-29% -$1.28M ﹤0.01% 623
2023
Q2 		$4.96M Buy
+17,056
New +$4.93M 0.01% 450
2018
Q3 		– Sell
-16,155
Closed -$2.44M – 1152
2018
Q2 		$2.44M Sell
16,155
-215
-1% -$31.4K 0.01% 681
2018
Q1 		$2.4M Sell
16,370
-4,595
-22% -$718K 0.01% 675
2017
Q4 		$3.48M Buy
+20,965
New +$3.41M 0.01% 612
2015
Q4 		– Sell
-39,170
Closed -$3.72M – 1491
2015
Q3 		$3.72M Sell
39,170
-370
-0.9% -$40.5K 0.01% 779
2015
Q2 		$4.7M Sell
39,540
-3,300
-8% -$407K 0.01% 748
2015
Q1 		$5.26M Sell
42,840
-460
-1% -$56.4K 0.01% 770
2014
Q4 		$5.5M Sell
43,300
-805
-2% -$107K 0.01% 745
2014
Q3 		$5.95M Sell
44,105
-995
-2% -$143K 0.01% 699
2014
Q2 		$6.85M Buy
45,100
+11,080
+33% +$1.71M 0.01% 640
2014
Q1 		$5.06M Buy
+34,020
New +$5.03M 0.01% 754
2013
Q4 		– Sell
-4,429
Closed -$615K – 1527
2013
Q3 		$615K Sell
4,429
-751
-14% -$107K ﹤0.01% 1305
2013
Q2 		$741K Buy
+5,180
New +$759K ﹤0.01% 1254

Other funds holding VMI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Putnam Investments's VMI Position: Q4 2023 in Review

Putnam Investments sold out of Valmont Industries (VMI) in Q4 2023, closing a stake of 12,070 shares — an estimated $2.9M sold.

Putnam Investments first reported a position in VMI in Q2 2013 and held it in 14 quarters. The position peaked at $6.85M in Q2 2014. 379 funds tracked by Wall St. Rank hold VMI as of Q4 2023.

  • Putnam Investments reported no remaining Valmont Industries position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 12,070 Valmont Industries shares in Q4 2023, an estimated $2.9M.
  • Putnam Investments first reported a position in Valmont Industries in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Valmont Industries position peaked at $6.85M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2023.

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