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Putnam Investments’s Weave Communications WEAV Stock Holding History

Putnam Investments’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$756K Sell
65,868
-26,865
-29% -$238K ﹤0.01% 879
2023
Q3 		$756K Buy
92,733
+47,063
+103% +$477K ﹤0.01% 875
2023
Q2 		$507K Buy
+45,670
New +$305K ﹤0.01% 925

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's WEAV Position: Q4 2023 in Review

Putnam Investments reduced its Weave Communications (WEAV) stake by 29% in Q4 2023, selling an estimated $238K and leaving 65,868 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Putnam Investments first reported a position in WEAV in Q2 2023 and has held it in 3 quarters since. The position peaked at $756K in Q3 2023. 133 funds tracked by Wall St. Rank hold WEAV as of Q4 2023.

  • Putnam Investments held 65,868 shares of Weave Communications worth $756K as of Q4 2023.
  • Putnam Investments sold 26,865 Weave Communications shares in Q4 2023, an estimated $238K.
  • Weave Communications made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #879 holding.
  • Putnam Investments first reported a position in Weave Communications in Q2 2023 and has held it in 3 quarters since.
  • Putnam Investments's Weave Communications position peaked at $756K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Weave Communications as of Q4 2023.

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