PI
ZWS icon

Putnam Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

Putnam Investments’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-63,562
Closed -$1.78M – 1233
2023
Q3 		$1.78M Sell
63,562
-5,599
-8% -$160K ﹤0.01% 745
2023
Q2 		$1.86M Sell
69,161
-2,172
-3% -$49.5K ﹤0.01% 750
2023
Q1 		$1.52M Sell
71,333
-3,021
-4% -$66.5K ﹤0.01% 784
2022
Q4 		$1.57M Sell
74,354
-41
-0.1% -$968 ﹤0.01% 766
2022
Q3 		$1.82M Sell
74,395
-1,348
-2% -$38.4K ﹤0.01% 750
2022
Q2 		$2.06M Buy
75,743
+9,598
+15% +$291K ﹤0.01% 725
2022
Q1 		$2.34M Buy
+66,145
New +$2.2M ﹤0.01% 772
2020
Q3 		– Sell
-130,996
Closed -$1.84M – 918
2020
Q2 		$1.84M Sell
130,996
-81,794
-38% -$1.07M ﹤0.01% 689
2020
Q1 		$2.32M Sell
212,790
-7,266
-3% -$106K 0.01% 578
2019
Q4 		$3.46M Sell
220,056
-3,322
-1% -$47.8K 0.01% 605
2019
Q3 		$2.91M Sell
223,378
-26,365
-11% -$353K 0.01% 640
2019
Q2 		$3.63M Buy
249,743
+2,699
+1% +$36.3K 0.01% 606
2019
Q1 		$2.99M Buy
247,044
+166,495
+207% +$2.07M 0.01% 631
2018
Q4 		$890K Buy
+80,549
New +$1.04M ﹤0.01% 762
2018
Q1 		– Sell
-397,139
Closed -$4.98M – 1187
2017
Q4 		$4.98M Buy
397,139
+277,561
+232% +$3.35M 0.01% 519
2017
Q3 		$1.46M Buy
119,578
+16,608
+16% +$193K ﹤0.01% 844
2017
Q2 		$1.15M Buy
+102,970
New +$1.15M ﹤0.01% 879
2014
Q1 		– Sell
-279,637
Closed -$3.64M – 1535
2013
Q4 		$3.64M Sell
279,637
-223,378
-44% -$2.52M 0.01% 881
2013
Q3 		$5.04M Buy
503,015
+243,515
+94% +$2.24M 0.01% 713
2013
Q2 		$2.11M Buy
+259,500
New +$2.29M 0.01% 1038

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's ZWS Position: Q4 2023 in Review

Putnam Investments sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 63,562 shares — an estimated $1.78M sold.

Putnam Investments first reported a position in ZWS in Q2 2013 and held it in 20 quarters. The position peaked at $5.04M in Q3 2013. 278 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

  • Putnam Investments reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 63,562 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $1.78M.
  • Putnam Investments first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Zurn Elkay Water Solutions position peaked at $5.04M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

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