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
CGUS
Capital Group Core Equity ETF
-1.98K
- 4.96%
$31.19 - $34.33 $61.6K - $67.8K
37.9K $1.3M
VRSN
Verisign Inc

Technology
-65
- 2.95%
$174.18 - $190.64 $11.3K - $12.4K
2.14K $406K
AZO
Autozone Inc

Consumer Cyclical
-1
- 1.06%
$2815.0 - $3212.87 $2.82K - $3.21K
93 $292K
VAW
Vanguard Materials ETF

ETFs
-304
- 7.23%
$189.89 - $213.71 $57.7K - $65K
3.9K $824K
SHOP
Shopify Inc.

Technology
-483
- 12.38%
$52.26 - $80.75 $25.2K - $39K
3.42K $273K
XLC
Select Sector Spdr Tr Communic

ETFs
-544
- 3.87%
$82.16 - $90.4 $44.7K - $49.2K
13.5K $1.22M
CMCSA
Comcast Corp

Communication Services
-11.3K
- 6.03%
$37.33 - $41.78 $424K - $474K
177K $7.39M
GD
General Dynamics Corp

Industrials
-8
- 0.45%
$279.51 - $308.09 $2.24K - $2.46K
1.78K $538K
EQIX
Equinix Inc

Real Estate
-292
- 13.69%
$749.0 - $890.01 $219K - $260K
1.84K $1.63M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-20
- 0.21%
$48.46 - $54.37 $969 - $1.09K
9.7K $520K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-390
- 4.19%
$34.35 - $39.16 $13.4K - $15.3K
8.91K $342K
MCO
Moodys Corp

Financial Services
-55
- 6.03%
$421.49 - $494.67 $23.2K - $27.2K
857 $406K
KMI
Kinder Morgan, Inc.

Energy
-644
- 3.67%
$19.72 - $22.22 $12.7K - $14.3K
16.9K $373K
SAP
Sap Se

Technology
-21
- 1.86%
$197.21 - $231.0 $4.14K - $4.85K
1.11K $254K
CGXU
Capital Group Intl Focus Equit

ETFs
-75
- 0.31%
$24.27 - $27.46 $1.82K - $2.06K
24K $647K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-403
- 3.59%
$46.17 - $51.13 $18.6K - $20.6K
10.8K $552K
IWP
Ishares Russell Mid Cap Growth

ETFs
-9
- 0.21%
$103.87 - $117.59 $935 - $1.06K
4.33K $508K
DEO
Diageo PLC

Consumer Defensive
-48
- 1.89%
$120.02 - $140.77 $5.76K - $6.76K
2.5K $350K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-311
- 3.72%
$77.02 - $85.06 $24K - $26.5K
8.05K $680K
D
Dominion Energy, Inc

Utilities
-258
- 4.87%
$48.01 - $58.53 $12.4K - $15.1K
5.05K $291K
EFV
Msci Eafe Value ETF

ETFs
-286
- 2.7%
$51.72 - $57.96 $14.8K - $16.6K
10.3K $594K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-186
- 5.37%
$386.81 - $423.12 $71.9K - $78.7K
3.28K $1.39M
VHT
Vanguard Health Care ETF

ETFs
-2
- 0.09%
$261.88 - $288.1 $524 - $576
2.21K $622K
TGT
Target Corp

Consumer Defensive
-342
- 3.03%
$133.47 - $159.25 $45.6K - $54.5K
10.9K $1.71M
MSCI
Msci Inc.

Financial Services
-175
- 12.97%
$479.31 - $584.91 $83.9K - $102K
1.17K $684K
GVI
Ishares Tr

ETFs
-6.15K
- 2.98%
$103.17 - $107.43 $635K - $661K
200K $21.5M
WDAY
Workday, Inc.

Technology
-57
- 2.31%
$207.75 - $264.68 $11.8K - $15.1K
2.41K $589K
JCI
Johnson Controls International PLC

Industrials
-164
- 3.18%
$65.52 - $77.61 $10.7K - $12.7K
5K $387K
SRE
Sempra Energy

Utilities
-4.75K
- 8.12%
$74.97 - $84.04 $356K - $399K
53.7K $4.49M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-10.7K
- 23.34%
$8.06 - $13.13 $86K - $140K
35K $454K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-515
- 2.01%
$36.98 - $41.55 $19K - $21.4K
25.2K $1.03M
NVS
Novartis Ag

Healthcare
-395
- 3.38%
$106.13 - $120.89 $41.9K - $47.8K
11.3K $1.3M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-100
- 1.49%
$111.9 - $124.28 $11.2K - $12.4K
6.63K $818K
PRU
Prudential Financial Inc

Financial Services
-22
- 0.15%
$105.53 - $127.32 $2.32K - $2.8K
14.7K $1.78M
HCA
Hca Healthcare, Inc.

Healthcare
-55
- 5.98%
$315.12 - $406.43 $17.3K - $22.4K
865 $351K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-11
- 0.3%
$96.78 - $113.53 $1.06K - $1.25K
3.61K $404K
MDT
Medtronic PLC

Healthcare
-12
- 0.22%
$76.84 - $91.03 $922 - $1.09K
5.54K $498K
ETR
Entergy Corp

Utilities
-3.31K
- 16.36%
$104.75 - $131.61 $347K - $436K
16.9K $2.23M
USB
Us Bancorp \De\

Financial Services
-41
- 0.38%
$39.04 - $47.23 $1.6K - $1.94K
10.6K $486K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-2.73K
- 3.61%
$42.38 - $47.25 $116K - $129K
72.9K $3.44M
BK
Bank Of New York Mellon Corp

Financial Services
-675
- 6.57%
$59.54 - $72.17 $40.2K - $48.7K
9.6K $689K
IP
International Paper CO

Consumer Cyclical
-7.76K
- 9.67%
$42.55 - $49.98 $330K - $388K
72.4K $3.54M
TW
Tradeweb Markets Inc.

Financial Services
-187
- 3.22%
$104.25 - $123.67 $19.5K - $23.1K
5.62K $695K
PM
Philip Morris International Inc.

Consumer Defensive
-978
- 9.78%
$101.25 - $127.45 $99K - $125K
9.02K $1.09M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.99K
- 2.82%
$37.37 - $41.82 $74.5K - $83.4K
68.6K $2.85M
HOLX
Hologic Inc

Healthcare
-46
- 0.34%
$73.48 - $83.64 $3.38K - $3.85K
13.5K $1.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-513
- 2.99%
$45.22 - $54.77 $23.2K - $28.1K
16.6K $907K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.46K
- 6.32%
$259.22 - $299.75 $379K - $438K
21.7K $6.1M
AEP
American Electric Power CO Inc

Utilities
-2.14K
- 9.94%
$87.11 - $104.95 $186K - $224K
19.4K $1.99M
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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