PI
VSTO

Putnam Investments’s Vista Outdoor Inc. VSTO Stock Holding History

Putnam Investments’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,337
Closed -$210K – 1254
2023
Q3 		$210K Sell
6,337
-5,288
-45% -$156K ﹤0.01% 1123
2023
Q2 		$322K Sell
11,625
-14,443
-55% -$391K ﹤0.01% 1070
2023
Q1 		$722K Sell
26,068
-24,489
-48% -$671K ﹤0.01% 894
2022
Q4 		$1.23M Sell
50,557
-28
-0.1% -$736 ﹤0.01% 808
2022
Q3 		$1.23M Sell
50,585
-133,160
-72% -$3.79M ﹤0.01% 823
2022
Q2 		$5.13M Sell
183,745
-10,234
-5% -$365K 0.01% 434
2022
Q1 		$6.92M Sell
193,979
-56,342
-23% -$2.18M 0.01% 426
2021
Q4 		$11.5M Buy
250,321
+73,011
+41% +$3.12M 0.02% 338
2021
Q3 		$7.15M Sell
177,310
-11,740
-6% -$484K 0.01% 446
2021
Q2 		$8.75M Sell
189,050
-16,100
-8% -$609K 0.01% 405
2021
Q1 		$6.58M Sell
205,150
-14,900
-7% -$462K 0.01% 450
2020
Q4 		$5.23M Buy
220,050
+12,100
+6% +$258K 0.01% 490
2020
Q3 		$4.2M Sell
207,950
-122,800
-37% -$2.25M 0.01% 518
2020
Q2 		$4.78M Buy
330,750
+22,100
+7% +$222K 0.01% 473
2020
Q1 		$2.72M Buy
+308,650
New +$2.35M 0.01% 546
2018
Q1 		– Sell
-94,600
Closed -$1.38M – 1251
2017
Q4 		$1.38M Buy
+94,600
New +$1.65M ﹤0.01% 831
2017
Q1 		– Sell
-53,604
Closed -$1.98M – 1347
2016
Q4 		$1.98M Sell
53,604
-34,264
-39% -$1.32M ﹤0.01% 844
2016
Q3 		$3.5M Sell
87,868
-20,367
-19% -$899K 0.01% 682
2016
Q2 		$5.17M Sell
108,235
-107,032
-50% -$5.17M 0.01% 609
2016
Q1 		$11.2M Buy
215,267
+123,563
+135% +$5.96M 0.03% 415
2015
Q4 		$4.08M Buy
91,704
+226
+0.2% +$9.91K 0.01% 736
2015
Q3 		$4.07M Buy
91,478
+114
+0.1% +$5.2K 0.01% 751
2015
Q2 		$4.1M Sell
91,364
-33,493
-27% -$1.51M 0.01% 809
2015
Q1 		$5.35M Buy
+124,857
New +$5.3M 0.01% 759

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's VSTO Position: Q4 2023 in Review

Putnam Investments sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 6,337 shares — an estimated $210K sold.

Putnam Investments first reported a position in VSTO in Q1 2015 and held it in 24 quarters. The position peaked at $11.5M in Q4 2021. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Putnam Investments reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 6,337 Vista Outdoor Inc. shares in Q4 2023, an estimated $210K.
  • Putnam Investments first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 24 quarters.
  • Putnam Investments's Vista Outdoor Inc. position peaked at $11.5M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

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