Putnam Dynamic Asset Allocation Conservative Fund AAPL Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Apple Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 69,352.00 shares of Apple Inc(AAPL), totaling $15.41 Mil. This investment constitutes 5.22% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 4 purchases of AAPL, at an average price of $60.33, for a total of 270,744.00 shares. In addition, there have been 15 sales at an average price of $142.98 for 201,392.00 shares. Based on historical transaction data and AAPL's current price of $210.96, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his AAPL holdings is $27.09 Mil, reflecting a 165.87% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund AAPL ($210.96) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund AAPL ($210.96) 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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