Flputnam Investment Management CO Reduced Holdings in Q3 2024

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
-1.74K
- 8.63%
N/A
18.4K $1.8M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-2.81K
- 36.46%
$64.83 - $72.82 $182K - $205K
4.9K $353K
XLE
Energy Sector Spdr

ETFs
-1.69K
- 32.3%
$84.35 - $93.39 $143K - $158K
3.55K $311K
PFE
Pfizer Inc

Healthcare
-13.8K
- 5.57%
$27.7 - $31.39 $383K - $435K
235K $6.79M
OXY
Occidental Petroleum Corp

Energy
-1.67K
- 25.23%
$49.91 - $63.73 $83.2K - $106K
4.94K $254K
BSX
Boston Scientific Corp

Healthcare
-2.41K
- 36.2%
$72.96 - $84.0 $175K - $202K
4.24K $355K
T
At&T Inc.

Communication Services
-29.8K
- 17.22%
$18.21 - $22.28 $543K - $664K
143K $3.15M
CAH
Cardinal Health Inc

Healthcare
-23.4K
- 11.67%
$93.74 - $114.66 $2.2M - $2.69M
177K $19.6M
PRI
Primerica, Inc.

Financial Services
-890
- 26.89%
$233.01 - $266.6 $207K - $237K
2.42K $642K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.61K
- 10.4%
$56.47 - $63.69 $373K - $421K
56.9K $3.59M
AIG
American International Group, Inc.

Financial Services
-1.27K
- 3.5%
$70.16 - $79.23 $89K - $101K
35K $2.56M
XLK
Technology Sector Spdr

ETFs
-519
- 4.69%
$197.34 - $237.68 $102K - $123K
10.6K $2.38M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.18K
- 10.75%
$98.97 - $99.59 $117K - $117K
9.78K $973K
BIIB
Biogen Inc.

Healthcare
-180
- 8.48%
$189.07 - $236.8 $34K - $42.6K
1.94K $376K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.9K
- 10.35%
$49.7 - $56.11 $94.4K - $107K
16.5K $903K
NXPI
Nxp Semiconductors N.V.

Technology
-101
- 3.39%
$225.14 - $290.78 $22.7K - $29.4K
2.88K $690K
HTGC
Hercules Capital, Inc.

Financial Services
-5.13K
- 95.35%
$17.71 - $21.67 $90.9K - $111K
250 $4K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.08K
- 20.52%
$42.22 - $48.62 $130K - $150K
11.9K $555K
CPNG
Coupang, Inc.

Consumer Cyclical
-4.52K
- 97.2%
$19.79 - $24.92 $89.5K - $113K
130 $3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.07K
- 19.97%
$178.41 - $210.18 $190K - $224K
4.27K $847K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.49K
- 11.08%
$50.99 - $57.81 $229K - $260K
36K $2.06M
SE
Sea LTD

Consumer Cyclical
-1.29K
- 94.11%
$59.94 - $94.83 $77.6K - $123K
81 $7K
PJT
Pjt Partners Inc.

Financial Services
-850
- 94.44%
$108.91 - $136.42 $92.6K - $116K
50 $6K
TM
Toyota Motor Corp

Consumer Cyclical
-235
- 16.91%
$167.18 - $207.59 $39.3K - $48.8K
1.16K $206K
IEMG
Ishares Inc

ETFs
-1.45K
- 10.92%
$53.64 - $53.64 $77.6K - $77.6K
11.8K $633K
EOG
Eog Resources Inc

Energy
-228
- 1.49%
$117.9 - $132.65 $26.9K - $30.2K
15.1K $1.85M
PTC
Ptc Inc.

Technology
-57
- 0.09%
$164.85 - $187.32 $9.4K - $10.7K
63.8K $11.5M
POOL
Pool Corp

Industrials
-696
- 25.23%
$296.17 - $376.8 $206K - $262K
2.06K $777K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-923
- 13.06%
$113.41 - $125.62 $105K - $116K
6.14K $771K
MMS
Maximus, Inc.

Industrials
-795
- 81.96%
$84.08 - $93.17 $66.8K - $74.1K
175 $16K
BEN
Franklin Resources Inc

Financial Services
-2.63K
- 86.16%
$19.13 - $23.97 $50.3K - $63K
422 $8K
STNE
Stone Co Ltd.

Technology
-4.48K
- 67.04%
$10.89 - $14.87 $48.7K - $66.5K
2.2K $24K
ABC
Amerisourcebergen Corp

Healthcare
-298
- 2.92%
N/A
9.92K $1.84M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-5.96K
- 10.58%
$14.34 - $15.17 $85.4K - $90.4K
50.4K $760K
MLM
Martin Marietta Materials Inc

Basic Materials
-96
- 14.39%
$502.48 - $593.35 $48.2K - $57K
571 $307K
KO
Coca Cola CO

Consumer Defensive
-20.6K
- 11.8%
$62.69 - $73.01 $1.29M - $1.5M
154K $11M
F
Ford Motor CO

Consumer Cyclical
-701
- 3.53%
$9.71 - $14.55 $6.81K - $10.2K
19.2K $202K
WFC
Wells Fargo & Company

Financial Services
-475
- 7.38%
$51.58 - $60.97 $24.5K - $29K
5.96K $336K
SPYG
Spdr Portfolio

ETFs
-738
- 13.12%
$73.38 - $84.1 $54.2K - $62.1K
4.89K $405K
HES
Hess Corp

Energy
-43
- 1.35%
$126.3 - $155.44 $5.43K - $6.68K
3.14K $426K
C
Citigroup Inc

Financial Services
-593
- 11.41%
$56.11 - $67.61 $33.3K - $40.1K
4.61K $288K
UGI
Ugi Corp

Utilities
-1.78K
- 59.66%
$22.23 - $25.05 $39.5K - $44.5K
1.2K $30K
PLD
Prologis, Inc.

Real Estate
-5.55K
- 11.67%
$111.95 - $132.43 $621K - $735K
42K $5.31M
AR
Antero Resources Corp

Energy
-40
- 0.49%
$24.94 - $33.3 $998 - $1.33K
8.21K $235K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-560
- 10.41%
$97.81 - $108.79 $54.8K - $60.9K
4.82K $524K
WPC
W. P. Carey Inc.

Real Estate
-575
- 65.71%
$54.63 - $63.96 $31.4K - $36.8K
300 $18K
TREX
Trex CO Inc

Industrials
-50
- 1.39%
$59.17 - $85.82 $2.96K - $4.29K
3.55K $236K
CSGP
Costar Group, Inc.

Real Estate
-499
- 8.79%
$71.59 - $79.61 $35.7K - $39.7K
5.18K $390K
WM
Waste Management Inc

Industrials
-100
- 6.76%
$196.96 - $223.45 $19.7K - $22.3K
1.38K $286K
Activity Summary
Buys All Purchases 241 New Holdings 33 Increased Positions 208 Sells All Sells 326 Reductions 324 Sold out 2 Options Calls 0 Puts 0
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