Putnam Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $450K | Buy |
+24,537
| New | +$363K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-802,375
| Closed | -$11.9M | – | 1217 |
|
|
2022
Q2 | $11.9M | Hold |
802,375
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $16.2M | Sell |
802,375
-30,441
| -4% | -$640K | 0.02% | 255 |
|
|
2021
Q4 | $18.9M | Buy |
832,816
+1,974
| +0.2% | +$40.1K | 0.03% | 264 |
|
|
2021
Q3 | $16.8M | Hold |
830,842
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $19.5M | Hold |
830,842
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $20.2M | Sell |
830,842
-794
| -0.1% | -$19K | 0.03% | 259 |
|
|
2020
Q4 | $19.3M | Sell |
831,636
-418
| -0.1% | -$8.84K | 0.03% | 253 |
|
|
2020
Q3 | $15.6M | Hold |
832,054
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $12.7M | Buy |
832,054
+57,773
| +7% | +$997K | 0.03% | 294 |
|
|
2020
Q1 | $14.7M | Sell |
774,281
-366,768
| -32% | -$11.7M | 0.04% | 256 |
|
|
2019
Q4 | $42.1M | Buy |
1,141,049
+787,105
| +222% | +$27.5M | 0.09% | 184 |
|
|
2019
Q3 | $10.6M | Buy |
353,944
+4,959
| +1% | +$155K | 0.02% | 351 |
|
|
2019
Q2 | $12.4M | Buy |
348,985
+5,291
| +2% | +$177K | 0.03% | 329 |
|
|
2019
Q1 | $11M | Buy |
+343,694
| New | +$9.69M | 0.03% | 337 |
|
|
2018
Q2 | – | Sell |
-438,018
| Closed | -$12.6M | – | 1203 |
|
|
2018
Q1 | $12.6M | Sell |
438,018
-464,986
| -51% | -$14.3M | 0.03% | 330 |
|
|
2017
Q4 | $26.3M | Buy |
903,004
+275,259
| +44% | +$8.36M | 0.06% | 231 |
|
|
2017
Q3 | $20.9M | Buy |
627,745
+29,095
| +5% | +$916K | 0.05% | 256 |
|
|
2017
Q2 | $17.2M | Buy |
598,650
+94,525
| +19% | +$2.67M | 0.04% | 280 |
|
|
2017
Q1 | $14.8M | Sell |
504,125
-434,757
| -46% | -$12.5M | 0.03% | 324 |
|
|
2016
Q4 | $14.4M | Buy |
938,882
+135,868
| +17% | +$3.38M | 0.03% | 324 |
|
|
2016
Q3 | $21.4M | Sell |
803,014
-179,616
| -18% | -$4.64M | 0.05% | 269 |
|
|
2016
Q2 | $24.6M | Buy |
982,630
+54,703
| +6% | +$1.44M | 0.06% | 262 |
|
|
2016
Q1 | $27.3M | Buy |
927,927
+44,827
| +5% | +$1.16M | 0.06% | 248 |
|
|
2015
Q4 | $24.7M | Buy |
883,100
+106,868
| +14% | +$2.87M | 0.06% | 274 |
|
|
2015
Q3 | $19.9M | Buy |
776,232
+94,948
| +14% | +$2.63M | 0.04% | 314 |
|
|
2015
Q2 | $19.1M | Buy |
681,284
+42,604
| +7% | +$1.32M | 0.04% | 347 |
|
|
2015
Q1 | $21.6M | Buy |
638,680
+4,438
| +0.7% | +$157K | 0.04% | 330 |
|
|
2014
Q4 | $23.2M | Buy |
634,242
+462,106
| +268% | +$16.3M | 0.05% | 320 |
|
|
2014
Q3 | $6M | Buy |
172,136
+8,504
| +5% | +$297K | 0.01% | 697 |
|
|
2014
Q2 | $5.36M | Sell |
163,632
-603,937
| -79% | -$19.2M | 0.01% | 759 |
|
|
2014
Q1 | $22.9M | Sell |
767,569
-91,343
| -11% | -$2.68M | 0.05% | 300 |
|
|
2013
Q4 | $27.5M | Sell |
858,912
-163,140
| -16% | -$4.7M | 0.07% | 282 |
|
|
2013
Q3 | $27.7M | Sell |
1,022,052
-3,121
| -0.3% | -$82K | 0.07% | 264 |
|
|
2013
Q2 | $24.5M | Buy |
+1,025,173
| New | +$24M | 0.07% | 262 |
|
Other funds holding XRX
Putnam Investments's XRX Position: Q4 2023 in Review
Putnam Investments opened a new position in Xerox (XRX) in Q4 2023: 24,537 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Putnam Investments previously reported a position in XRX as recently as Q2 2022.
Putnam Investments first reported a position in XRX in Q2 2013 and has held it in 35 quarters since. The position peaked at $42.1M in Q4 2019. 310 funds tracked by Wall St. Rank hold XRX as of Q4 2023.
- Putnam Investments held 24,537 shares of Xerox worth $450K as of Q4 2023.
- Xerox was a new Putnam Investments position in Q4 2023.
- Xerox made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #953 holding.
- Putnam Investments first reported a position in Xerox in Q2 2013 and has held it in 35 quarters since.
- Putnam Investments's Xerox position peaked at $42.1M in Q4 2019.
- 310 funds tracked by Wall St. Rank held Xerox as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.