Number of Shares
1.03 Mil
Current Holdings Value*
$165.22 Mil
% of Portfolio
3.48%
Total Estimate Gain
$134.69 Mil
% of Total Estimate Gain
171.11%

Putnam Core Equity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Putnam Core Equity Fund held 1.03 Mil shares of Alphabet Inc(GOOG), totaling $165.22 Mil. This investment constitutes 3.48% of their stock portfolio, and Putnam Core Equity Fund now holds 0.01% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Putnam Core Equity Fund has made 5 purchases of GOOG, at an average price of $66.54, for a total of 1.18 Mil shares. In addition, there have been 6 sales at an average price of $103.28 for 156,064.00 shares. Based on historical transaction data and GOOG's current price of $192.11, Putnam Core Equity Fund's estimated gain on his GOOG holdings is $134.69 Mil, reflecting a 171.11% gain to date.

Putnam Core Equity Fund GOOG ($192.11) Holding Chart

Putnam Core Equity Fund GOOG ($192.11) 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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