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Putnam Investments’s VSE Corp VSEC Stock Holding History

Putnam Investments’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.25M Sell
34,846
-34,373
-50% -$2.02M ﹤0.01% 731
2023
Q3 		$3.49M Sell
69,219
-9,400
-12% -$511K 0.01% 531
2023
Q2 		$4.3M Buy
78,619
+16,004
+26% +$774K 0.01% 487
2023
Q1 		$2.81M Buy
+62,615
New +$3.17M ﹤0.01% 640

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Putnam Investments's VSEC Position: Q4 2023 in Review

Putnam Investments reduced its VSE Corp (VSEC) stake by 50% in Q4 2023, selling an estimated $2.02M and leaving 34,846 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Putnam Investments first reported a position in VSEC in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.3M in Q2 2023. 125 funds tracked by Wall St. Rank hold VSEC as of Q4 2023.

  • Putnam Investments held 34,846 shares of VSE Corp worth $2.25M as of Q4 2023.
  • Putnam Investments sold 34,373 VSE Corp shares in Q4 2023, an estimated $2.02M.
  • VSE Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #731 holding.
  • Putnam Investments first reported a position in VSE Corp in Q1 2023 and has held it in 4 quarters since.
  • Putnam Investments's VSE Corp position peaked at $4.3M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held VSE Corp as of Q4 2023.

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