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Putnam Investments’s HUB Group HUBG Stock Holding History

Putnam Investments’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.48M Sell
32,096
-1,004
-3% -$39.4K ﹤0.01% 796
2023
Q3 		$1.3M Sell
33,100
-280
-0.8% -$11.5K ﹤0.01% 800
2023
Q2 		$1.34M Sell
33,380
-1,038
-3% -$40.1K ﹤0.01% 809
2023
Q1 		$1.44M Sell
34,418
-1,452
-4% -$63.3K ﹤0.01% 802
2022
Q4 		$1.43M Sell
35,870
-18
-0.1% -$703 ﹤0.01% 784
2022
Q3 		$1.24M Sell
35,888
-648
-2% -$24.8K ﹤0.01% 822
2022
Q2 		$1.3M Sell
36,536
-448
-1% -$15.7K ﹤0.01% 821
2022
Q1 		$1.43M Sell
36,984
-2,698
-7% -$108K ﹤0.01% 855
2021
Q4 		$1.67M Buy
+39,682
New +$1.58M ﹤0.01% 796
2019
Q1 		– Sell
-72,678
Closed -$1.35M – 916
2018
Q4 		$1.35M Buy
+72,678
New +$1.56M ﹤0.01% 704
2018
Q3 		– Sell
-18,600
Closed -$463K – 1103
2018
Q2 		$463K Sell
18,600
-92,936
-83% -$2.18M ﹤0.01% 949
2018
Q1 		$2.33M Sell
111,536
-233,864
-68% -$5.45M 0.01% 678
2017
Q4 		$8.27M Sell
345,400
-2,400
-0.7% -$52.8K 0.02% 416
2017
Q3 		$7.47M Buy
+347,800
New +$6.64M 0.02% 437

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Putnam Investments's HUBG Position: Q4 2023 in Review

Putnam Investments reduced its HUB Group (HUBG) stake by 3% in Q4 2023, selling an estimated $39.4K and leaving 32,096 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Putnam Investments first reported a position in HUBG in Q3 2017 and has held it in 14 quarters since. The position peaked at $8.27M in Q4 2017. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Putnam Investments held 32,096 shares of HUB Group worth $1.48M as of Q4 2023.
  • Putnam Investments sold 1,004 HUB Group shares in Q4 2023, an estimated $39.4K.
  • HUB Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #796 holding.
  • Putnam Investments first reported a position in HUB Group in Q3 2017 and has held it in 14 quarters since.
  • Putnam Investments's HUB Group position peaked at $8.27M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

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