Putnam Investments’s Westlake Corp WLK Stock Holding History

Putnam Investments’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,900	Closed	-$989K	–	926
2020 Q1	$989K	Hold	25,900	–	–	﹤0.01%	719
2019 Q4	$1.82M	Hold	25,900	–	–	﹤0.01%	724
2019 Q3	$1.7M	Hold	25,900	–	–	﹤0.01%	733
2019 Q2	$1.8M	Buy	+25,900	New	+$1.72M	﹤0.01%	733
2019 Q1	–	Sell	-82,842	Closed	-$5.48M	–	975
2018 Q4	$5.48M	Buy	+82,842	New	+$5.99M	0.01%	451

Other funds holding WLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments's WLK Position: Q2 2020 in Review

Putnam Investments sold out of Westlake Corp (WLK) in Q2 2020, closing a stake of 25,900 shares — an estimated $989K sold.

Putnam Investments first reported a position in WLK in Q4 2018 and held it in 5 quarters. The position peaked at $5.48M in Q4 2018. 219 funds tracked by Wall St. Rank hold WLK as of Q2 2020.

Putnam Investments reported no remaining Westlake Corp position as of Q2 2020 after selling out during the quarter.
Putnam Investments sold 25,900 Westlake Corp shares in Q2 2020, an estimated $989K.
Putnam Investments first reported a position in Westlake Corp in Q4 2018 and held it in 5 quarters.
Putnam Investments's Westlake Corp position peaked at $5.48M in Q4 2018.
219 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.