Flputnam Investment Management CO Sells in Q3 2024

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-355K
- 67.22%
$81.31 - $83.29 $28.9M - $29.6M
173K $14.4M
VTI
Vanguard Total Stock Market Et

ETFs
-98.1K
- 40.61%
$255.18 - $283.2 $25M - $27.8M
143K $40.6M
NVDA
Nvidia Corp

Technology
-103K
- 8.03%
$98.91 - $134.91 $10.1M - $13.8M
1.17M $143M
GOOGL
Alphabet Inc.

Communication Services
-17.4K
- 2.93%
$148.65 - $191.18 $2.58M - $3.32M
575K $95.4M
MSFT
Microsoft Corp

Technology
-7.13K
- 1.32%
$395.15 - $467.56 $2.82M - $3.33M
534K $230M
VEA
Vanguard Ftse Developed Market

ETFs
-267K
- 42.15%
$47.6 - $53.31 $12.7M - $14.2M
366K $19.3M
MRK
Merck & Co., Inc.

Healthcare
-70.8K
- 19.35%
$111.15 - $128.97 $7.87M - $9.13M
295K $33.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-195K
- 49.75%
$50.85 - $53.88 $9.91M - $10.5M
197K $10.6M
BNDX
Vanguard Total International B

ETFs
-191K
- 49.96%
$48.42 - $50.35 $9.27M - $9.64M
192K $9.64M
GIS
General Mills Inc

Consumer Defensive
-132K
- 63.21%
$62.5 - $75.15 $8.27M - $9.95M
77K $5.69M
AMAT
Applied Materials Inc

Technology
-18.8K
- 19.1%
$174.88 - $254.97 $3.29M - $4.79M
79.6K $16.1M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-132K
- 49.58%
$48.4 - $50.91 $6.41M - $6.74M
135K $6.82M
TXN
Texas Instruments Inc

Technology
-31.6K
- 57.05%
$194.6 - $194.6 $6.15M - $6.15M
23.8K $4.63M
SCHW
Schwab Charles Corp

Financial Services
-36.9K
- 8.82%
$61.74 - $76.08 $2.28M - $2.8M
381K $24.7M
APTV
Aptiv PLC

Consumer Cyclical
-83K
- 71.75%
$65.39 - $74.24 $5.43M - $6.16M
32.7K $2.35M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-205K
- 50.84%
$28.25 - $31.7 $5.78M - $6.48M
198K $6.09M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-203K
- 51.19%
$25.21 - $28.46 $5.12M - $5.78M
194K $5.45M
DELL
Dell Technologies Inc.

Technology
-26.1K
- 58.12%
$87.89 - $145.97 $2.3M - $3.82M
18.8K $2.23M
MPC
Marathon Petroleum Corp

Energy
-20.2K
- 57.29%
$158.61 - $180.75 $3.2M - $3.65M
15K $2.45M
EQNR
Equinor Asa

Energy
-43.4K
- 5.48%
$24.19 - $29.0 $1.05M - $1.26M
748K $19M
CVS
Cvs Health Corp

Healthcare
-60K
- 80.3%
$55.81 - $63.18 $3.35M - $3.79M
14.7K $925K
OMC
Omnicom Group Inc.

Communication Services
-43.2K
- 57.75%
$87.69 - $103.9 $3.79M - $4.49M
31.6K $3.27M
COP
Conocophillips

Energy
-24.5K
- 50.01%
$102.3 - $116.61 $2.51M - $2.86M
24.5K $2.58M
DISV
Dimensional ETF Tr Dimensional

ETFs
-116K
- 51.01%
$26.06 - $29.18 $3.03M - $3.4M
112K $3.25M
VRSK
Verisk Analytics, Inc.

Industrials
-8.76K
- 77.94%
$260.31 - $285.99 $2.28M - $2.51M
2.48K $664K
ADI
Analog Devices Inc

Technology
-10.7K
- 16.43%
$200.56 - $243.33 $2.15M - $2.61M
54.5K $12.5M
SNPS
Synopsys Inc

Technology
-82
- 0.35%
$463.97 - $621.3 $38K - $50.9K
23.6K $11.9M
ADP
Automatic Data Processing Inc

Industrials
-14.7K
- 25.75%
$233.44 - $279.45 $3.44M - $4.12M
42.5K $11.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-108K
- 8.08%
$75.63 - $84.89 $8.17M - $9.17M
1.23M $103M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.69K
- 7.76%
$1024.09 - $1201.76 $1.73M - $2.03M
20.1K $21.1M
BAC
Bank Of America Corp

Financial Services
-42.3K
- 9.23%
$36.65 - $44.13 $1.55M - $1.87M
416K $16.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-41.3K
- 21.54%
$64.35 - $75.71 $2.66M - $3.13M
151K $11.1M
INTC
Intel Corp

Technology
-35.5K
- 48.1%
$18.9 - $34.87 $671K - $1.24M
38.3K $899K
VBR
Vanguard Small Cap Value ETF

ETFs
-8.94K
- 35.53%
$179.99 - $201.6 $1.61M - $1.8M
16.2K $3.26M
VGT
Vanguard Information Technolog

ETFs
-2.32K
- 19.58%
$514.43 - $606.85 $1.19M - $1.4M
9.51K $5.58M
SHV
Ishares Tr

ETFs
-10.8K
- 49.43%
$110.05 - $110.63 $1.19M - $1.2M
11.1K $1.22M
AMD
Advanced Micro Devices Inc

Technology
-6.89K
- 17.21%
$128.67 - $183.96 $886K - $1.27M
33.1K $5.44M
LEN
Lennar Corp

Consumer Cyclical
-11K
- 40.87%
$142.5 - $192.45 $1.56M - $2.11M
15.9K $2.98M
AVAV
Aero Vironment Inc

Industrials
-5.48K
- 67.68%
$164.14 - $204.5 $900K - $1.12M
2.62K $524K
LHX
L3 Harris Technologies, Inc.

Industrials
-6.02K
- 16.28%
$221.96 - $243.27 $1.34M - $1.46M
31K $7.36M
MP
Mp Materials Corp.

Basic Materials
-81.9K
- 76.84%
$10.49 - $18.39 $859K - $1.51M
24.7K $435K
MUB
Ishares National Muni Bond ETF

ETFs
-11.7K
- 6.82%
$106.13 - $108.7 $1.24M - $1.27M
160K $17.3M
CTRA
Coterra Energy Inc.

Energy
-31.9K
- 80.08%
$22.62 - $27.37 $721K - $872K
7.93K $189K
DVN
Devon Energy Corp

Energy
-2.56K
- 2.92%
$37.87 - $48.65 $96.9K - $125K
85K $3.32M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12.1K
- 48.0%
$80.44 - $110.41 $973K - $1.33M
13.1K $1.45M
HON
Honeywell International Inc

Industrials
-1.27K
- 2.22%
$196.73 - $220.21 $250K - $280K
56.1K $11.6M
TECH
Bio Techne Corp

Healthcare
-9.85K
- 56.1%
$70.96 - $82.35 $699K - $811K
7.71K $615K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-27.5K
- 8.41%
$75.32 - $84.37 $2.07M - $2.32M
300K $25.1M
NUE
Nucor Corp

Basic Materials
-3.37K
- 47.27%
$137.77 - $166.14 $465K - $560K
3.76K $565K
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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