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Putnam Investments’s WEX WEX Stock Holding History

Putnam Investments’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.36M Buy
17,248
+2,778
+19% +$504K ﹤0.01% 581
2023
Q3 		$2.72M Sell
14,470
-1,747
-11% -$337K ﹤0.01% 656
2023
Q2 		$2.95M Buy
+16,217
New +$2.87M ﹤0.01% 647
2020
Q4 		– Sell
-204,588
Closed -$28.4M – 866
2020
Q3 		$28.4M Buy
204,588
+4,098
+2% +$642K 0.06% 204
2020
Q2 		$33.1M Buy
200,490
+78,550
+64% +$10.8M 0.07% 178
2020
Q1 		$12.7M Buy
+121,940
New +$22.8M 0.03% 273

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Putnam Investments's WEX Position: Q4 2023 in Review

Putnam Investments increased its WEX (WEX) stake by 19% in Q4 2023, buying an estimated $504K and bringing the position to 17,248 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Putnam Investments first reported a position in WEX in Q1 2020 and has held it in 6 quarters since. The position peaked at $33.1M in Q2 2020. 417 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Putnam Investments held 17,248 shares of WEX worth $3.36M as of Q4 2023.
  • Putnam Investments bought 2,778 WEX shares in Q4 2023, an estimated $504K.
  • WEX made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #581 holding.
  • Putnam Investments first reported a position in WEX in Q1 2020 and has held it in 6 quarters since.
  • Putnam Investments's WEX position peaked at $33.1M in Q2 2020.
  • 417 funds tracked by Wall St. Rank held WEX as of Q4 2023.

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