Putnam Investments’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-3,315
Closed -$227K – 1218
2023
Q2
$227K Sell
3,315
-39,618
-92% -$2.71M ﹤0.01% 1123
2023
Q1
$2.91M Sell
42,933
-4,624
-10% -$341K ﹤0.01% 623
2022
Q4
$3.39M Sell
47,557
-996
-2% -$70.4K 0.01% 588
2022
Q3
$2.98M Sell
48,553
-25,257
-34% -$1.69M 0.01% 645
2022
Q2
$4.85M Buy
73,810
+17,041
+30% +$1.34M 0.01% 450
2022
Q1
$4.81M Sell
56,769
-4,150
-7% -$353K 0.01% 514
2021
Q4
$5.46M Sell
60,919
-4,144
-6% -$346K 0.01% 511
2021
Q3
$5.02M Buy
+65,063
New +$4.67M 0.01% 519
2018
Q4
– Sell
-209,651
Closed -$11.7M – 1107
2018
Q3
$11.7M Buy
209,651
+32,212
+18% +$1.84M 0.03% 358
2018
Q2
$10.4M Buy
+177,439
New +$10.9M 0.02% 368

Other funds holding WH

Putnam Investments's WH Position: Q3 2023 in Review

Putnam Investments sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 3,315 shares — an estimated $227K sold.

Putnam Investments first reported a position in WH in Q2 2018 and held it in 10 quarters. The position peaked at $11.7M in Q3 2018. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Putnam Investments reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 3,315 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $227K.
  • Putnam Investments first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 10 quarters.
  • Putnam Investments's Wyndham Hotels & Resorts position peaked at $11.7M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

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