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Putnam Investments’s US Steel X Stock Holding History

Putnam Investments’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-152,939
Closed -$3.99M – 1219
2023
Q1 		$3.99M Sell
152,939
-16,701
-10% -$464K 0.01% 492
2022
Q4 		$4.25M Buy
+169,640
New +$3.91M 0.01% 479
2018
Q1 		– Sell
-73,700
Closed -$2.59M – 1185
2017
Q4 		$2.59M Buy
73,700
+10,880
+17% +$316K 0.01% 696
2017
Q3 		$1.61M Sell
62,820
-32,000
-34% -$783K ﹤0.01% 825
2017
Q2 		$2.1M Sell
94,820
-533,439
-85% -$12.7M ﹤0.01% 780
2017
Q1 		$21.2M Sell
628,259
-5,317
-0.8% -$189K 0.05% 277
2016
Q4 		$20.9M Buy
633,576
+448,456
+242% +$12M 0.05% 278
2016
Q3 		$3.49M Buy
+185,120
New +$3.82M 0.01% 685
2016
Q1 		– Sell
-88,000
Closed -$702K – 1464
2015
Q4 		$702K Sell
88,000
-59,166
-40% -$582K ﹤0.01% 1237
2015
Q3 		$1.53M Hold
147,166
– – ﹤0.01% 1063
2015
Q2 		$3.04M Buy
147,166
+16,344
+12% +$401K 0.01% 914
2015
Q1 		$3.19M Buy
130,822
+32,259
+33% +$766K 0.01% 917
2014
Q4 		$2.64M Sell
98,563
-103,650
-51% -$3.46M 0.01% 952
2014
Q3 		$7.92M Buy
+202,213
New +$7.09M 0.02% 568

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's X Position: Q2 2023 in Review

Putnam Investments sold out of US Steel (X) in Q2 2023, closing a stake of 152,939 shares — an estimated $3.99M sold.

Putnam Investments first reported a position in X in Q3 2014 and held it in 14 quarters. The position peaked at $21.2M in Q1 2017. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Putnam Investments reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 152,939 US Steel shares in Q2 2023, an estimated $3.99M.
  • Putnam Investments first reported a position in US Steel in Q3 2014 and held it in 14 quarters.
  • Putnam Investments's US Steel position peaked at $21.2M in Q1 2017.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.