Number of Shares
315,881.00
Current Holdings Value*
$67.12 Mil
% of Portfolio
5.39%
Total Estimate Gain
$19.34 Mil
% of Total Estimate Gain
24.18%

George Putnam Balanced Fund's Apple Inc Holding Summary

As of 2025-04-30, George Putnam Balanced Fund held 315,881.00 shares of Apple Inc(AAPL), totaling $67.12 Mil. This investment constitutes 5.39% of their stock portfolio, and George Putnam Balanced Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then George Putnam Balanced Fund has made 5 purchases of AAPL, at an average price of $165.20, for a total of 484,289.00 shares. In addition, there have been 9 sales at an average price of $196.13 for 168,408.00 shares. Based on historical transaction data and AAPL's current price of $209.95, George Putnam Balanced Fund's estimated gain on his AAPL holdings is $19.34 Mil, reflecting a 24.18% gain to date.

George Putnam Balanced Fund AAPL ($209.95) Holding Chart

George Putnam Balanced Fund AAPL ($209.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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