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Putnam Investments’s GE HealthCare GEHC Stock Holding History

Putnam Investments’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,113
Closed -$1.71M – 1189
2023
Q3 		$1.71M Buy
25,113
+4,236
+20% +$308K ﹤0.01% 756
2023
Q2 		$1.7M Sell
20,877
-16,001
-43% -$1.28M ﹤0.01% 772
2023
Q1 		$3.03M Buy
+36,878
New +$2.63M ﹤0.01% 613

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Putnam Investments's GEHC Position: Q4 2023 in Review

Putnam Investments sold out of GE HealthCare (GEHC) in Q4 2023, closing a stake of 25,113 shares — an estimated $1.71M sold.

Putnam Investments first reported a position in GEHC in Q1 2023 and held it in 3 quarters. The position peaked at $3.03M in Q1 2023. 1,186 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • Putnam Investments reported no remaining GE HealthCare position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 25,113 GE HealthCare shares in Q4 2023, an estimated $1.71M.
  • Putnam Investments first reported a position in GE HealthCare in Q1 2023 and held it in 3 quarters.
  • Putnam Investments's GE HealthCare position peaked at $3.03M in Q1 2023.
  • 1,186 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

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