PI
SHEN icon

Putnam Investments’s Shenandoah Telecom SHEN Stock Holding History

Putnam Investments’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,092
Closed -$521K – 1211
2022
Q1 		$521K Sell
22,092
-1,673
-7% -$37.8K ﹤0.01% 988
2021
Q4 		$606K Buy
+23,765
New +$667K ﹤0.01% 921
2020
Q1 		– Sell
-57,100
Closed -$2.38M – 914
2019
Q4 		$2.38M Sell
57,100
-17,900
-24% -$634K ﹤0.01% 706
2019
Q3 		$2.38M Buy
75,000
+14,100
+23% +$494K 0.01% 688
2019
Q2 		$2.35M Buy
60,900
+1,600
+3% +$66.3K 0.01% 701
2019
Q1 		$2.63M Buy
+59,300
New +$2.78M 0.01% 655

Other funds holding SHEN

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's SHEN Position: Q2 2022 in Review

Putnam Investments sold out of Shenandoah Telecom (SHEN) in Q2 2022, closing a stake of 22,092 shares — an estimated $521K sold.

Putnam Investments first reported a position in SHEN in Q1 2019 and held it in 6 quarters. The position peaked at $2.63M in Q1 2019. 151 funds tracked by Wall St. Rank hold SHEN as of Q2 2022.

  • Putnam Investments reported no remaining Shenandoah Telecom position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 22,092 Shenandoah Telecom shares in Q2 2022, an estimated $521K.
  • Putnam Investments first reported a position in Shenandoah Telecom in Q1 2019 and held it in 6 quarters.
  • Putnam Investments's Shenandoah Telecom position peaked at $2.63M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.