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Putnam Investments’s Vertiv VRT Stock Holding History

Putnam Investments’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$21.2M Sell
441,939
-103,306
-19% -$4.4M 0.03% 225
2023
Q3 		$20.3M Buy
545,245
+345,380
+173% +$11.4M 0.03% 205
2023
Q2 		$4.95M Buy
199,865
+184,738
+1,221% +$3.17M 0.01% 452
2023
Q1 		$216K Buy
+15,127
New +$222K ﹤0.01% 1116

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Putnam Investments's VRT Position: Q4 2023 in Review

Putnam Investments reduced its Vertiv (VRT) stake by 19% in Q4 2023, selling an estimated $4.4M and leaving 441,939 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #225.

Putnam Investments first reported a position in VRT in Q1 2023 and has held it in 4 quarters since. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Putnam Investments held 441,939 shares of Vertiv worth $21.2M as of Q4 2023.
  • Putnam Investments sold 103,306 Vertiv shares in Q4 2023, an estimated $4.4M.
  • Vertiv made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #225 holding.
  • Putnam Investments first reported a position in Vertiv in Q1 2023 and has held it in 4 quarters since.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

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