Number of Shares
180,355.00
Current Holdings Value*
$67.70 Mil
% of Portfolio
4.67%
Total Estimate Gain
$83.13 Mil
% of Total Estimate Gain
141.65%

Putnam Dynamic Asset Allocation Balanced Fund's Microsoft Corp Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 180,355.00 shares of Microsoft Corp(MSFT), totaling $67.70 Mil. This investment constitutes 4.67% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 9 purchases of MSFT, at an average price of $165.18, for a total of 355,295.00 shares. In addition, there have been 11 sales at an average price of $289.41 for 174,940.00 shares. Based on historical transaction data and MSFT's current price of $505.62, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his MSFT holdings is $83.13 Mil, reflecting a 141.65% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund MSFT ($505.62) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund MSFT ($505.62) 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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