Flputnam Investment Management CO Closed Holding Positions

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 08, 2022
5,078
$53.56 - $63.67 $272K - $323K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 08, 2022
6,047
$90.32 - $102.87 $546K - $622K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 08, 2022
3,559
$70.75 - $90.97 $252K - $324K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,019
$20.44 - $31.35 $164K - $251K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Aug 08, 2022
3,500
$48.34 - $58.27 $169K - $204K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
2,690
$77.44 - $91.88 $208K - $247K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,557
$93.36 - $115.14 $1.27M - $1.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
5,713
$27.38 - $40.87 $156K - $233K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 08, 2022
2,399
$71.43 - $92.76 $171K - $223K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
754
$181.58 - $368.0 $137K - $277K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q2 2022 Filed on Aug 08, 2022
108,297
$20.34 - $23.05 $2.2M - $2.5M
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
4,843
$84.66 - $98.11 $410K - $475K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
3,845
$47.52 - $59.02 $183K - $227K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 08, 2022
1,080
$122.23 - $195.51 $132K - $211K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 08, 2022
13,008
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,173
$10.28 - $11.57 $125K - $141K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 28, 2022
8,335
$19.3 - $24.38 $161K - $203K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 28, 2022
3,500
$118.79 - $136.63 $416K - $478K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 28, 2022
2,560
$81.03 - $87.06 $207K - $223K
Proshares Tr
Q1 2022 Filed on Apr 28, 2022
21,906
N/A
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
18,131
$45.12 - $68.95 $818K - $1.25M
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 28, 2022
7,112
$43.39 - $50.14 $309K - $357K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,760
$79.78 - $88.41 $300K - $332K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,236
$34.93 - $62.68 $148K - $266K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 15, 2022
7,609
$37.59 - $41.1 $286K - $313K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q4 2021 Filed on Feb 15, 2022
3,101
$65.77 - $70.18 $204K - $218K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
28,427
$14.48 - $35.73 $412K - $1.02M
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
10,110
N/A
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
13,338
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
34,809
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,417
$5.17 - $8.23 $53.9K - $85.7K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 15, 2022
19,100
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 15, 2022
132,181
N/A
PWZ
Invesco California Amt Free Mu

ETFs
Q3 2021 Filed on Oct 26, 2021
11,619
$27.75 - $28.35 $322K - $329K
Peoples United Financial Inc
Q3 2021 Filed on Oct 26, 2021
11,476
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
11,205
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 26, 2021
4,696
N/A
VGSH
Vanguard

ETFs
Q3 2021 Filed on Oct 26, 2021
3,715
$61.39 - $61.54 $228K - $229K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
616
$302.92 - $479.5 $187K - $295K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
3,148
$79.59 - $94.28 $251K - $297K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
10,776
$17.69 - $23.63 $191K - $255K
VT
Vanguard Total World Stk Index

ETFs
Q3 2021 Filed on Oct 26, 2021
4,465
$101.52 - $107.65 $453K - $481K
BWX
Spdr Bloomberg International T

ETFs
Q3 2021 Filed on Oct 26, 2021
16,197
$28.6 - $29.81 $463K - $483K
EEMX
Spdr Idx Shs Fds Msci Emerging
Q3 2021 Filed on Oct 26, 2021
12,941
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
3,700
$42.91 - $53.84 $159K - $199K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Oct 26, 2021
8,798
$25.11 - $27.93 $221K - $246K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Oct 26, 2021
10,417
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,028
$196.7 - $223.87 $202K - $230K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
350
$509.75 - $979.41 $178K - $343K
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