Putnam Investments’s WESCO International WCC Stock Holding History

Putnam Investments’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,367	Closed	-$4.18M	–	1216
2023 Q2	$4.18M	Buy	+23,367	New	+$3.41M	0.01%	493
2019 Q3	–	Sell	-138,798	Closed	-$7.03M	–	946
2019 Q2	$7.03M	Sell	138,798 -2,119	-2%	-$111K	0.02%	444
2019 Q1	$7.47M	Buy	+140,917	New	+$7.45M	0.02%	404
2017 Q4	–	Sell	-43,924	Closed	-$2.56M	–	1174
2017 Q3	$2.56M	Sell	43,924 -34,346	-44%	-$1.85M	0.01%	695
2017 Q2	$4.48M	Buy	78,270 +38,221	+95%	+$2.37M	0.01%	546
2017 Q1	$2.79M	Buy	+40,049	New	+$2.81M	0.01%	783
2014 Q4	–	Sell	-885,808	Closed	-$69.3M	–	1525
2014 Q3	$69.3M	Buy	885,808 +856,338	+2,906%	+$70.8M	0.15%	147
2014 Q2	$2.55M	Sell	29,470 -1,291,831	-98%	-$113M	0.01%	972
2014 Q1	$110M	Buy	1,321,301 +23,112	+2%	+$1.98M	0.25%	100
2013 Q4	$118M	Buy	1,298,189 +706,137	+119%	+$58.9M	0.28%	89
2013 Q3	$45.3M	Buy	+592,052	New	+$43.9M	0.12%	193

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's WCC Position: Q3 2023 in Review

Putnam Investments sold out of WESCO International (WCC) in Q3 2023, closing a stake of 23,367 shares — an estimated $4.18M sold.

Putnam Investments first reported a position in WCC in Q3 2013 and held it in 11 quarters. The position peaked at $118M in Q4 2013. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Putnam Investments reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 23,367 WESCO International shares in Q3 2023, an estimated $4.18M.
Putnam Investments first reported a position in WESCO International in Q3 2013 and held it in 11 quarters.
Putnam Investments's WESCO International position peaked at $118M in Q4 2013.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.