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
GPC
Genuine Parts CO

Consumer Cyclical
-4.13K
- 32.35%
$131.04 - $147.11 $541K - $607K
8.63K $1.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-9.35K
- 51.02%
$66.89 - $77.87 $625K - $728K
8.97K $692K
BR
Broadridge Financial Solutions, Inc.

Technology
-4.1K
- 22.45%
$196.56 - $218.55 $805K - $895K
14.1K $3.04M
JKHY
Henry Jack & Associates Inc

Technology
-4.66K
- 17.85%
$160.87 - $177.06 $750K - $826K
21.5K $3.79M
DIS
Walt Disney CO

Communication Services
-1.33K
- 1.05%
$85.6 - $98.61 $114K - $131K
126K $12.1M
EW
Edwards Lifesciences Corp

Healthcare
-264
- 1.38%
$59.7 - $93.78 $15.8K - $24.8K
18.8K $1.24M
CME
Cme Group Inc.

Financial Services
-3.64K
- 29.47%
$193.43 - $220.62 $703K - $802K
8.7K $1.92M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-39.7K
- 99.58%
$8.26 - $12.16 $328K - $482K
166 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.51K
- 25.62%
$57.96 - $65.72 $435K - $493K
21.8K $1.3M
FIDI
Fidelity Covington Tr

ETFs
-27.8K
- 26.56%
$19.71 - $21.83 $548K - $607K
76.9K $1.67M
BDX
Becton Dickinson & CO

Healthcare
-1.99K
- 21.56%
$221.47 - $242.41 $440K - $481K
7.23K $1.74M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.1K
- 32.12%
$54.98 - $59.51 $445K - $482K
17.1K $1.02M
XOM
Exxon Mobil Corp

Energy
-5.1K
- 5.19%
$109.72 - $119.0 $560K - $607K
93.2K $10.9M
ROK
Rockwell Automation, Inc

Industrials
-1.34K
- 30.73%
$248.27 - $294.37 $332K - $394K
3.01K $809K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.68K
- 33.45%
$251.95 - $290.93 $423K - $489K
3.34K $972K
SLB
Schlumberger Limited

Energy
-476
- 0.68%
$39.57 - $49.67 $18.8K - $23.6K
69.2K $2.9M
USXF
Ishares Esg Advanced Msci Usa

Technology
-8.52K
- 41.82%
$43.59 - $49.35 $371K - $420K
11.9K $581K
GTLS
Chart Industries Inc

Industrials
-159
- 0.92%
$106.83 - $168.99 $17K - $26.9K
17.1K $2.12M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.44K
- 27.92%
$283.28 - $314.39 $409K - $454K
3.73K $1.17M
VLO
Valero Energy Corp

Energy
-482
- 3.72%
$132.81 - $163.48 $64K - $78.8K
12.5K $1.69M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.66K
- 18.79%
$105.92 - $110.83 $388K - $406K
15.8K $1.75M
BE
Bloom Energy Corp

Industrials
-3.03K
- 1.78%
$9.75 - $15.28 $29.5K - $46.3K
167K $1.76M
PSX
Phillips 66

Energy
-1.91K
- 27.97%
$125.0 - $147.17 $238K - $281K
4.91K $645K
MLI
Mueller Industries Inc

Industrials
-6K
- 75.0%
$55.73 - $74.1 $334K - $445K
2K $148K
RTX
Raytheon Technologies Corp

Industrials
-17.4K
- 19.85%
$99.55 - $123.34 $1.73M - $2.14M
70.1K $8.49M
FDVV
Fidelity High Dividend ETF

ETFs
-6.47K
- 58.91%
$46.26 - $50.65 $299K - $328K
4.51K $228K
COF
Capital One Financial Corp

Financial Services
-3.24K
- 18.15%
$131.42 - $153.05 $426K - $496K
14.6K $2.19M
XYL
Xylem Inc.

Industrials
-1.92K
- 13.04%
$126.14 - $141.53 $243K - $272K
12.8K $1.73M
ELV
Elevance Health, Inc.

Healthcare
-255
- 4.19%
$500.12 - $562.29 $128K - $143K
5.83K $3.03M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.95K
- 48.71%
$72.22 - $81.88 $285K - $323K
4.16K $327K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.42K
- 32.84%
$41.9 - $48.26 $311K - $358K
15.2K $725K
SNA
Snap On Inc

Industrials
-1.96K
- 17.97%
$255.35 - $289.77 $501K - $569K
8.96K $2.6M
MCK
Mckesson Corp

Healthcare
-65
- 2.59%
$479.06 - $630.38 $31.1K - $41K
2.45K $1.21M
CGDV
Capital Group Divid Value ETF

ETFs
-14.1K
- 18.55%
$32.96 - $36.48 $464K - $513K
61.7K $2.25M
IDXX
Idexx Laboratories Inc

Healthcare
-1.12K
- 6.26%
$455.08 - $517.19 $510K - $579K
16.8K $8.47M
VXF
Vanguard Extended Market ETF

ETFs
-2.61K
- 15.03%
$163.98 - $182.92 $428K - $477K
14.8K $2.68M
CDW
Cdw Corp

Technology
-1.15K
- 18.54%
$206.67 - $239.84 $238K - $276K
5.06K $1.15M
SYY
Sysco Corp

Consumer Defensive
-5.08K
- 22.32%
$69.16 - $78.98 $351K - $401K
17.7K $1.38M
RS
Reliance Steel & Aluminum CO

Basic Materials
-873
- 24.66%
$271.23 - $308.75 $237K - $270K
2.67K $771K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.47K
- 20.02%
$125.95 - $142.04 $437K - $493K
13.9K $1.97M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-8.67K
- 92.53%
$26.09 - $33.19 $226K - $288K
700 $23K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.27K
- 36.65%
$50.32 - $50.75 $215K - $217K
7.39K $374K
DOW
Dow Inc.

Basic Materials
-6.3K
- 7.18%
$50.15 - $55.41 $316K - $349K
81.5K $4.45M
LNG
Cheniere Energy, Inc.

Energy
-2.57K
- 4.84%
$172.24 - $186.09 $442K - $478K
50.5K $9.08M
CINF
Cincinnati Financial Corp

Financial Services
-4.8K
- 18.74%
$115.7 - $138.2 $555K - $663K
20.8K $2.83M
FDX
Fedex Corp

Industrials
-95
- 1.52%
$254.64 - $313.52 $24.2K - $29.8K
6.17K $1.69M
ALLY
Ally Financial Inc.

Financial Services
-4.58K
- 87.98%
$32.67 - $45.01 $149K - $206K
625 $22K
CSX
Csx Corp

Industrials
-5.97K
- 25.82%
$32.48 - $35.45 $194K - $212K
17.1K $591K
BAX
Baxter International Inc

Healthcare
-5.69K
- 57.73%
$32.85 - $40.26 $187K - $229K
4.16K $158K
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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