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Putnam Investments’s Verra Mobility VRRM Stock Holding History

Putnam Investments’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$42.6M Buy
1,849,597
+72,606
+4% +$1.49M 0.06% 154
2023
Q3 		$33.2M Sell
1,776,991
-3,893
-0.2% -$75.5K 0.05% 158
2023
Q2 		$35.1M Sell
1,780,884
-53,101
-3% -$938K 0.05% 165
2023
Q1 		$31M Buy
1,833,985
+86,678
+5% +$1.39M 0.05% 173
2022
Q4 		$24.2M Buy
1,747,307
+47,060
+3% +$715K 0.04% 181
2022
Q3 		$26.1M Buy
1,700,247
+21,989
+1% +$357K 0.05% 178
2022
Q2 		$26.4M Buy
1,678,258
+16,590
+1% +$252K 0.05% 180
2022
Q1 		$27.1M Sell
1,661,668
-261,136
-14% -$4.2M 0.04% 196
2021
Q4 		$29.7M Buy
1,922,804
+204,224
+12% +$3.1M 0.04% 204
2021
Q3 		$25.9M Buy
1,718,580
+222,555
+15% +$3.4M 0.04% 216
2021
Q2 		$23M Buy
1,496,025
+66,700
+5% +$968K 0.04% 229
2021
Q1 		$19.3M Buy
1,429,325
+112,815
+9% +$1.56M 0.03% 266
2020
Q4 		$17.7M Buy
1,316,510
+259,488
+25% +$3.05M 0.03% 266
2020
Q3 		$10.2M Buy
1,057,022
+101,709
+11% +$1.06M 0.02% 334
2020
Q2 		$9.82M Buy
955,313
+284,977
+43% +$2.7M 0.02% 331
2020
Q1 		$4.79M Sell
670,336
-2,185
-0.3% -$29.1K 0.01% 446
2019
Q4 		$9.41M Buy
672,521
+345
+0.1% +$4.95K 0.02% 376
2019
Q3 		$9.65M Buy
672,176
+67,067
+11% +$934K 0.02% 371
2019
Q2 		$7.92M Buy
605,109
+573,209
+1,797% +$7.64M 0.02% 418
2019
Q1 		$380K Buy
+31,900
New +$330K ﹤0.01% 812

Other funds holding VRRM

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's VRRM Position: Q4 2023 in Review

Putnam Investments increased its Verra Mobility (VRRM) stake by 4.1% in Q4 2023, buying an estimated $1.49M and bringing the position to 1,849,597 shares worth $42.6M. The position accounts for 0.06% of the portfolio, ranked #154.

Putnam Investments first reported a position in VRRM in Q1 2019 and has held it in 20 quarters since. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

  • Putnam Investments held 1,849,597 shares of Verra Mobility worth $42.6M as of Q4 2023.
  • Putnam Investments bought 72,606 Verra Mobility shares in Q4 2023, an estimated $1.49M.
  • Verra Mobility made up 0.06% of Putnam Investments's portfolio in Q4 2023, its #154 holding.
  • Putnam Investments first reported a position in Verra Mobility in Q1 2019 and has held it in 20 quarters since.
  • 246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

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