Putnam Investments’s Western Union WU Stock Holding History

Putnam Investments’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.06M	Sell	424,628 -30,229	-7%	-$369K	0.01%	435
2023 Q3	$6M	Buy	454,857 +198,496	+77%	+$2.43M	0.01%	401
2023 Q2	$3.01M	Buy	+256,361	New	+$2.95M	﹤0.01%	637
2023 Q1	–	Sell	-13,518	Closed	-$186K	–	1218
2022 Q4	$186K	Buy	13,518 +28	+0.2%	+$387	﹤0.01%	1126
2022 Q3	$182K	Buy	+13,490	New	+$211K	﹤0.01%	1127
2020 Q4	–	Sell	-35,073	Closed	-$751K	–	868
2020 Q3	$751K	Sell	35,073 -10,689	-23%	-$243K	﹤0.01%	750
2020 Q2	$990K	Sell	45,762 -68,389	-60%	-$1.39M	﹤0.01%	756
2020 Q1	$2.07M	Sell	114,151 -2,400	-2%	-$58.8K	0.01%	607
2019 Q4	$3.12M	Buy	+116,551	New	+$3.02M	0.01%	638
2017 Q1	–	Sell	-9,753	Closed	-$212K	–	1292
2016 Q4	$212K	Sell	9,753 -600	-6%	-$12.5K	﹤0.01%	1221
2016 Q3	$216K	Sell	10,353 -500	-5%	-$10.3K	﹤0.01%	1232
2016 Q2	$208K	Hold	10,853	–	–	﹤0.01%	1311
2016 Q1	$209K	Hold	10,853	–	–	﹤0.01%	1370
2015 Q4	$194K	Hold	10,853	–	–	﹤0.01%	1432
2015 Q3	$199K	Sell	10,853 -1,000	-8%	-$19K	﹤0.01%	1454
2015 Q2	$241K	Sell	11,853 -1,800	-13%	-$38.3K	﹤0.01%	1453
2015 Q1	$284K	Buy	13,653 +900	+7%	+$16.8K	﹤0.01%	1418
2014 Q4	$228K	Sell	12,753 -8,900	-41%	-$154K	﹤0.01%	1430
2014 Q3	$347K	Hold	21,653	–	–	﹤0.01%	1422
2014 Q2	$375K	Hold	21,653	–	–	﹤0.01%	1374
2014 Q1	$354K	Sell	21,653 -400	-2%	-$6.51K	﹤0.01%	1412
2013 Q4	$380K	Buy	22,053 +600	+3%	+$10.5K	﹤0.01%	1392
2013 Q3	$400K	Hold	21,453	–	–	﹤0.01%	1375
2013 Q2	$367K	Buy	+21,453	New	+$340K	﹤0.01%	1372

Other funds holding WU

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's WU Position: Q4 2023 in Review

Putnam Investments reduced its Western Union (WU) stake by 6.6% in Q4 2023, selling an estimated $369K and leaving 424,628 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #435.

Putnam Investments first reported a position in WU in Q2 2013 and has held it in 24 quarters since. The position peaked at $6M in Q3 2023. 463 funds tracked by Wall St. Rank hold WU as of Q4 2023.

Putnam Investments held 424,628 shares of Western Union worth $5.06M as of Q4 2023.
Putnam Investments sold 30,229 Western Union shares in Q4 2023, an estimated $369K.
Western Union made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #435 holding.
Putnam Investments first reported a position in Western Union in Q2 2013 and has held it in 24 quarters since.
Putnam Investments's Western Union position peaked at $6M in Q3 2023.
463 funds tracked by Wall St. Rank held Western Union as of Q4 2023.

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