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Putnam Investments’s Genelux GNLX Stock Holding History

Putnam Investments’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$300K Buy
21,418
+6,415
+43% +$101K ﹤0.01% 1091
2023
Q3 		$367K Buy
+15,003
New +$380K ﹤0.01% 997

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's GNLX Position: Q4 2023 in Review

Putnam Investments increased its Genelux (GNLX) stake by 43% in Q4 2023, buying an estimated $101K and bringing the position to 21,418 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Putnam Investments first reported a position in GNLX in Q3 2023 and has held it in 2 quarters since. The position peaked at $367K in Q3 2023. 61 funds tracked by Wall St. Rank hold GNLX as of Q4 2023.

  • Putnam Investments held 21,418 shares of Genelux worth $300K as of Q4 2023.
  • Putnam Investments bought 6,415 Genelux shares in Q4 2023, an estimated $101K.
  • Genelux made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1091 holding.
  • Putnam Investments first reported a position in Genelux in Q3 2023 and has held it in 2 quarters since.
  • Putnam Investments's Genelux position peaked at $367K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Genelux as of Q4 2023.

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