Putnam Investments’s H&E Equipment Services HEES Stock Holding History

Putnam Investments’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106,725	Closed	-$3.09M	–	1172
2022 Q2	$3.09M	Buy	106,725 +49,731	+87%	+$1.75M	0.01%	647
2022 Q1	$2.48M	Buy	+56,994	New	+$2.4M	﹤0.01%	761
2018 Q4	–	Sell	-135,954	Closed	-$5.14M	–	1001
2018 Q3	$5.14M	Buy	135,954 +81,250	+149%	+$2.94M	0.01%	561
2018 Q2	$2.06M	Buy	54,704 +7,228	+15%	+$270K	﹤0.01%	715
2018 Q1	$1.83M	Sell	47,476 -27,390	-37%	-$1.08M	﹤0.01%	737
2017 Q4	$3.04M	Sell	74,866 -77,946	-51%	-$2.67M	0.01%	648
2017 Q3	$4.46M	Sell	152,812 -58,795	-28%	-$1.37M	0.01%	541
2017 Q2	$4.32M	Buy	+211,607	New	+$4.44M	0.01%	562
2016 Q3	–	Sell	-197,997	Closed	-$3.77M	–	1296
2016 Q2	$3.77M	Buy	+197,997	New	+$3.72M	0.01%	754
2015 Q2	–	Sell	-270,500	Closed	-$6.76M	–	1513
2015 Q1	$6.76M	Buy	+270,500	New	+$6.09M	0.01%	672

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments's HEES Position: Q3 2022 in Review

Putnam Investments sold out of H&E Equipment Services (HEES) in Q3 2022, closing a stake of 106,725 shares — an estimated $3.09M sold.

Putnam Investments first reported a position in HEES in Q1 2015 and held it in 10 quarters. The position peaked at $6.76M in Q1 2015. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2022.

Putnam Investments reported no remaining H&E Equipment Services position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 106,725 H&E Equipment Services shares in Q3 2022, an estimated $3.09M.
Putnam Investments first reported a position in H&E Equipment Services in Q1 2015 and held it in 10 quarters.
Putnam Investments's H&E Equipment Services position peaked at $6.76M in Q1 2015.
161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.