Flputnam Investment Management Co Buys CBRE Group Inc, ASML Holding NV, AstraZeneca PLC, Sells iShares Gold Trust, iShares MSCI EM ESG Select ETF, iShares Core MSCI Emerging Markets ETF

• New Purchases: AMAT, GE, NEWR, HEDJ, OKE, XLI, QUAL, IWX, ADM, EMB, LICY, CLDR, AMP, TSLA, SSNC, TTE, PLUG, GD, MBIO, SV, HYZN,
• Added Positions: IVV, IJH, CBRE, ESGD, IEFA, ASML, GVI, AZN, C, FB, VSS, AAPL, GNRC, MDLZ, IJR, MCD, TIP, SCHW, MSFT, EQNR, APTV, ESML, AMZN, CMCSA, NEE, AVGO, IGSB, PSK, BAC, TMO, MPC, EFAX, SUSB, ADI, HD, JPM, LRCX, LOW, TGT, UNH, ACM, V, VMBS, ABT, BLK, COST, ETN, LHX, NVDA, PEP, RSG, CRM, UNP, WHR, TEL, HCA, FBHS, HLI, FTV, NUHY, RSP, STIP, VIG, MMM, PLD, T, AJG, BRK.B, CAH, CCI, GIS, HON, ITRI, MMC, MRK, MAA, NKE, PXD, REGN, TRV, TJX, UL, DIS, EVR, VRSK, NXPI, ENPH, HASI, GXO, BKLN, IWF, SCZ, SDY, SPYX, VCIT, VEU, VNQ, AEIS, APD, MO, HES, AEP, ARCC, ADP, BSX, CSX, CE, CVX, CI, CSCO, CL, CMI, DHR, DRI, DUK, DRE, EMR, F, GS, WELL, HOLX, IBM, ITW, TT, IP, INTU, SJM, JCI, KLAC, SPGI, MCK, MDT, NFLX, NOC, ORLY, OMC, ORCL, PH, NTR, LIN, BKNG, PGR, PSA, O, RS, SBUX, TSCO, UPS, URI, RTX, VLO, VRSN, WMT, WBA, WMB, WEC, YUM, OC, MAIN, MSCI, PM, ERII, KMI, MOS, NOW, ABBV, IQV, AY, NEP, BLD, PYPL, AGR, TPIC, BE, DOW, MP, CHPT, CHPT, IXUS, IYH, JNK, PFF, SCHR, SMMD, SMOG, SUSC, VAW, VOT, VSGX, VV, XLRE,
• Reduced Positions: IAU, ESGE, IEMG, GM, SYY, STX, XOM, GLW, SWK, AMGN, SPY, TXN, TFC, AGG, QQQ, GLD, COP, ESGU, LQD, VTIP, AMN, A, CAT, CTXS, CCEP, ED, PFE, QCOM, ROK, XPO, SYK, USB, VZ, MA, AWK, XYL, GOOG, BND, IWM, MDY, SCHP, SCHX, SHM, SHY, VCSH, VEA, VO, VOO, VTI, VWO, AFL, ALL, AXP, BP, BDX, BA, CME, CINF, CSGP, KO, DE, DEO, DOV, ECL, EA, FDX, INTC, KMB, LH, LMT, MKC, MU, NSC, NVO, PAYX, PHG, RPM, VFC, WY, NXP, NXQ, NVG, BX, BIP, PSX, BABA, PINS, CARR, ACWI, ARKK, BIV, BSCL, BSCN, BSV, DON, DSI, DTD, EFA, IBB, ITOT, IWD, IWS, IWV, MUB, OEF, PHO, SCHA, SCHE, SCHF, SCHM, SLYG, SPMD, STPZ, VB, VGT, VHT, VUG, VYM, XBI, XLF, XLK, XLV,
• Sold Out: FISV, EEMX, VT, MXIM, BWX, TDF, VGSH, PWZ, ROKU, BALY, EOS, AMD, HQH, TROW, STT, PBCT, MET, HPQ, SAM, PDAC, DCRB,

For the details of FLPUTNAM INVESTMENT MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/flputnam+investment+management+co/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 555,537 shares, 8.12% of the total portfolio. Shares added by 8.22%
2. Apple Inc (AAPL) - 781,786 shares, 3.75% of the total portfolio. Shares added by 2.57%
3. Microsoft Corp (MSFT) - 380,732 shares, 3.64% of the total portfolio. Shares added by 1.61%
4. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,208,650 shares, 3.05% of the total portfolio. Shares added by 8.38%
5. iShares Core S&P Mid-Cap ETF (IJH) - 312,084 shares, 2.79% of the total portfolio. Shares added by 18.02%

Flputnam Investment Management Co initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $132.050000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,152 shares as of 2021-09-30.

Flputnam Investment Management Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,956 shares as of 2021-09-30.

Flputnam Investment Management Co initiated holding in WisdomTree Europe Hedged Equity Fund. The purchase prices were between $75 and $80.51, with an estimated average price of $78.29. The stock is now traded at around $78.176800. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,609 shares as of 2021-09-30.

Flputnam Investment Management Co initiated holding in New Relic Inc. The purchase prices were between $63.85 and $82.47, with an estimated average price of $73.89. The stock is now traded at around $77.890000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,754 shares as of 2021-09-30.

Flputnam Investment Management Co initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $50.545000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,722 shares as of 2021-09-30.

Flputnam Investment Management Co initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $109.64 and $113.19, with an estimated average price of $111.62. The stock is now traded at around $109.745000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,152 shares as of 2021-09-30.

Flputnam Investment Management Co added to a holding in CBRE Group Inc by 97.47%. The purchase prices were between $80.54 and $98.61, with an estimated average price of $92.9. The stock is now traded at around $105.250000. The impact to a portfolio due to this purchase was 0.32%. The holding were 193,053 shares as of 2021-09-30.

Flputnam Investment Management Co added to a holding in ASML Holding NV by 169.07%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $786.500000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,796 shares as of 2021-09-30.

Flputnam Investment Management Co added to a holding in AstraZeneca PLC by 59.85%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $62.250000. The impact to a portfolio due to this purchase was 0.12%. The holding were 159,658 shares as of 2021-09-30.

Flputnam Investment Management Co added to a holding in Citigroup Inc by 799.91%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $70.805000. The impact to a portfolio due to this purchase was 0.11%. The holding were 48,865 shares as of 2021-09-30.

Flputnam Investment Management Co added to a holding in Facebook Inc by 39.97%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $311.880000. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,845 shares as of 2021-09-30.

Flputnam Investment Management Co added to a holding in Mondelez International Inc by 21.88%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $60.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 239,041 shares as of 2021-09-30.

Flputnam Investment Management Co sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.

Flputnam Investment Management Co sold out a holding in SPDR MSCI Emerging Markets Fossil Fuel Reserves Fr. The sale prices were between $73.63 and $81.49, with an estimated average price of $77.36.

Flputnam Investment Management Co sold out a holding in Vanguard Total World Stock ETF. The sale prices were between $101.12 and $107.23, with an estimated average price of $104.47.

Flputnam Investment Management Co sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Flputnam Investment Management Co sold out a holding in SPDR Bloomberg Barclays International Treasury Bon. The sale prices were between $28.58 and $29.76, with an estimated average price of $29.4.

Flputnam Investment Management Co sold out a holding in Templeton Dragon Fund Inc. The sale prices were between $17.69 and $23.63, with an estimated average price of $20.62.