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Putnam Investments’s Crane NXT CXT Stock Holding History

Putnam Investments’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,613
Closed -$2.11M – 1160
2023
Q1 		$2.11M Sell
53,613
-51,819
-49% -$2.05M ﹤0.01% 715
2022
Q4 		$3.68M Sell
105,432
-11,807
-10% -$412K 0.01% 541
2022
Q3 		$3.56M Sell
117,239
-24,186
-17% -$798K 0.01% 529
2022
Q2 		$4.3M Sell
141,425
-11,804
-8% -$393K 0.01% 477
2022
Q1 		$5.76M Buy
153,229
+26,231
+21% +$944K 0.01% 463
2021
Q4 		$4.49M Buy
126,998
+5,965
+5% +$207K 0.01% 577
2021
Q3 		$3.99M Buy
121,033
+7,888
+7% +$263K 0.01% 605
2021
Q2 		$3.63M Buy
113,145
+23,608
+26% +$771K 0.01% 604
2021
Q1 		$2.92M Sell
89,537
-16,410
-15% -$487K ﹤0.01% 630
2020
Q4 		$2.86M Sell
105,947
-12,380
-10% -$273K 0.01% 595
2020
Q3 		$2.06M Buy
118,327
+61,323
+108% +$1.21M ﹤0.01% 650
2020
Q2 		$1.18M Buy
+57,004
New +$1.07M ﹤0.01% 744
2018
Q2 		– Sell
-75,827
Closed -$2.44M – 1092
2018
Q1 		$2.44M Sell
75,827
-40,323
-35% -$1.31M 0.01% 669
2017
Q4 		$3.6M Buy
116,150
+38,486
+50% +$1.12M 0.01% 599
2017
Q3 		$2.16M Buy
77,664
+1,656
+2% +$44.4K 0.01% 748
2017
Q2 		$2.1M Buy
76,008
+5,225
+7% +$141K ﹤0.01% 782
2017
Q1 		$1.84M Sell
70,783
-15,610
-18% -$399K ﹤0.01% 882
2016
Q4 		$2.17M Buy
86,393
+368
+0.4% +$8.92K 0.01% 826
2016
Q3 		$1.88M Buy
+86,025
New +$1.85M ﹤0.01% 860

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's CXT Position: Q2 2023 in Review

Putnam Investments sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 53,613 shares — an estimated $2.11M sold.

Putnam Investments first reported a position in CXT in Q3 2016 and held it in 19 quarters. The position peaked at $5.76M in Q1 2022. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Putnam Investments reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 53,613 Crane NXT shares in Q2 2023, an estimated $2.11M.
  • Putnam Investments first reported a position in Crane NXT in Q3 2016 and held it in 19 quarters.
  • Putnam Investments's Crane NXT position peaked at $5.76M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.