Putnam Fl Investment Management Co Buys , SPDR S&P 500 ETF Trust, iShares Core S&P Small-Cap ETF, Sells Analog Devices Inc, Vanguard FTSE All-World ex-US ETF, Vanguard FTSE All-World Ex-US Small-Cap Index Fund

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Nov 06, 2019
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Portland, ME, based Investment company Putnam Fl Investment Management Co (Current Portfolio) buys , SPDR S&P 500 ETF Trust, iShares Core S&P Small-Cap ETF, , , sells Analog Devices Inc, Vanguard FTSE All-World ex-US ETF, Vanguard FTSE All-World Ex-US Small-Cap Index Fund, Schwab U.S. Mid-Cap ETF, Morgan Stanley during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Putnam Fl Investment Management Co. As of 2019Q3, Putnam Fl Investment Management Co owns 287 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of PUTNAM FL INVESTMENT MANAGEMENT CO
  1. (IVV) - 312,594 shares, 6.79% of the total portfolio. Shares added by 35.31%
  2. Microsoft Corp (MSFT) - 355,640 shares, 3.60% of the total portfolio. Shares added by 3.30%
  3. Apple Inc (AAPL) - 212,202 shares, 3.46% of the total portfolio. Shares added by 15.52%
  4. Analog Devices Inc (ADI) - 356,648 shares, 2.90% of the total portfolio. Shares reduced by 32.94%
  5. Alphabet Inc (GOOGL) - 29,446 shares, 2.62% of the total portfolio. Shares added by 0.62%
New Purchase: Texas Pacific Land Trust (TPL)

Putnam Fl Investment Management Co initiated holding in Texas Pacific Land Trust. The purchase prices were between $629.55 and $812.3, with an estimated average price of $702.09. The stock is now traded at around $654.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,361 shares as of .

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Putnam Fl Investment Management Co initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $38.87 and $42.25, with an estimated average price of $40.85. The stock is now traded at around $43.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 42,826 shares as of .

New Purchase: WisdomTree MidCap Dividend Fund (DON)

Putnam Fl Investment Management Co initiated holding in WisdomTree MidCap Dividend Fund. The purchase prices were between $33.65 and $36.53, with an estimated average price of $35.53. The stock is now traded at around $37.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 44,218 shares as of .

New Purchase: Realty Income Corp (O)

Putnam Fl Investment Management Co initiated holding in Realty Income Corp. The purchase prices were between $68.03 and $77.28, with an estimated average price of $72.37. The stock is now traded at around $78.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,617 shares as of .

New Purchase: SPDR S&P 600 Small Cap Growth ETF (SLYG)

Putnam Fl Investment Management Co initiated holding in SPDR S&P 600 Small Cap Growth ETF. The purchase prices were between $57.95 and $62.08, with an estimated average price of $60.33. The stock is now traded at around $61.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,706 shares as of .

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Putnam Fl Investment Management Co initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $43.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,327 shares as of .

Added: (IVV)

Putnam Fl Investment Management Co added to a holding in by 35.31%. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.77%. The holding were 312,594 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Putnam Fl Investment Management Co added to a holding in SPDR S&P 500 ETF Trust by 120.46%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $307.03. The impact to a portfolio due to this purchase was 0.72%. The holding were 60,648 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Putnam Fl Investment Management Co added to a holding in iShares Core S&P Small-Cap ETF by 63.64%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $81.44. The impact to a portfolio due to this purchase was 0.7%. The holding were 316,928 shares as of .

Added: (VIG)

Putnam Fl Investment Management Co added to a holding in by 2339.41%. The purchase prices were between $113.1 and $120.84, with an estimated average price of $117.96. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.63%. The holding were 76,378 shares as of .

Added: (IJH)

Putnam Fl Investment Management Co added to a holding in by 53.16%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.54%. The holding were 111,622 shares as of .

Added: (VTI)

Putnam Fl Investment Management Co added to a holding in by 268.66%. The purchase prices were between $144.87 and $154.41, with an estimated average price of $150.74. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.41%. The holding were 50,894 shares as of .

Sold Out: Morgan Stanley (MS)

Putnam Fl Investment Management Co sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.

Sold Out: HCA Healthcare Inc (HCA)

Putnam Fl Investment Management Co sold out a holding in HCA Healthcare Inc. The sale prices were between $117.4 and $146.16, with an estimated average price of $129.24.

Sold Out: First Trust Dow Jones Internet Index Fund (FDN)

Putnam Fl Investment Management Co sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $133.68 and $151.35, with an estimated average price of $141.25.

Sold Out: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Putnam Fl Investment Management Co sold out a holding in SPDR S&P Oil & Gas Exploration & Production ETF. The sale prices were between $20.6 and $27.2, with an estimated average price of $23.55.

Sold Out: International Paper Co (IP)

Putnam Fl Investment Management Co sold out a holding in International Paper Co. The sale prices were between $36.74 and $45.99, with an estimated average price of $41.28.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Putnam Fl Investment Management Co sold out a holding in Royal Dutch Shell PLC. The sale prices were between $54.95 and $65.38, with an estimated average price of $59.38.



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