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Putnam Investments’s Encompass Health EHC Stock Holding History

Putnam Investments’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$22.1M Sell
331,475
-6,091
-2% -$395K 0.03% 216
2023
Q3 		$22.7M Buy
337,566
+77,472
+30% +$5.33M 0.03% 192
2023
Q2 		$17.6M Buy
260,094
+180,637
+227% +$11.3M 0.03% 228
2023
Q1 		$4.3M Buy
+79,457
New +$4.63M 0.01% 472
2019
Q4 		– Sell
-14,960
Closed -$753K – 903
2019
Q3 		$753K Sell
14,960
-103,221
-87% -$5.19M ﹤0.01% 782
2019
Q2 		$5.96M Sell
118,181
-3,981
-3% -$193K 0.01% 474
2019
Q1 		$5.68M Buy
122,162
+5,524
+5% +$280K 0.01% 474
2018
Q4 		$5.73M Buy
+116,638
New +$6.63M 0.02% 441
2017
Q4 		– Sell
-148,146
Closed -$5.46M – 1106
2017
Q3 		$5.46M Buy
148,146
+66,645
+82% +$2.37M 0.01% 498
2017
Q2 		$3.14M Sell
81,501
-95,985
-54% -$3.51M 0.01% 638
2017
Q1 		$6.04M Buy
177,486
+131,950
+290% +$4.33M 0.01% 524
2016
Q4 		$1.49M Sell
45,536
-19,005
-29% -$617K ﹤0.01% 906
2016
Q3 		$2.08M Sell
64,541
-116,462
-64% -$3.77M 0.01% 833
2016
Q2 		$5.59M Buy
181,003
+23,619
+15% +$739K 0.01% 580
2016
Q1 		$4.71M Buy
157,384
+1,925
+1% +$53.2K 0.01% 652
2015
Q4 		$4.3M Sell
155,459
-1,006
-0.6% -$28.6K 0.01% 715
2015
Q3 		$4.78M Sell
156,465
-100,725
-39% -$3.51M 0.01% 688
2015
Q2 		$9.42M Buy
257,190
+13,769
+6% +$491K 0.02% 498
2015
Q1 		$8.59M Buy
243,421
+23,099
+10% +$791K 0.02% 564
2014
Q4 		$6.74M Buy
220,322
+67,507
+44% +$2.1M 0.01% 663
2014
Q3 		$4.49M Buy
152,815
+126,101
+472% +$3.84M 0.01% 806
2014
Q2 		$763K Buy
26,714
+28
+0.1% +$781 ﹤0.01% 1239
2014
Q1 		$762K Sell
26,686
-126,738
-83% -$3.3M ﹤0.01% 1262
2013
Q4 		$4.07M Sell
153,424
-105,482
-41% -$2.93M 0.01% 833
2013
Q3 		$7.1M Sell
258,906
-39,630
-13% -$1.02M 0.02% 562
2013
Q2 		$6.84M Buy
+298,536
New +$6.75M 0.02% 539

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Putnam Investments's EHC Position: Q4 2023 in Review

Putnam Investments reduced its Encompass Health (EHC) stake by 1.8% in Q4 2023, selling an estimated $395K and leaving 331,475 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #216.

Putnam Investments first reported a position in EHC in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.7M in Q3 2023. 435 funds tracked by Wall St. Rank hold EHC as of Q4 2023.

  • Putnam Investments held 331,475 shares of Encompass Health worth $22.1M as of Q4 2023.
  • Putnam Investments sold 6,091 Encompass Health shares in Q4 2023, an estimated $395K.
  • Encompass Health made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #216 holding.
  • Putnam Investments first reported a position in Encompass Health in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Encompass Health position peaked at $22.7M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Encompass Health as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.