Putnam Dynamic Asset Allocation Conservative Fund ACN Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Accenture PLC Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 4,530.00 shares of Accenture PLC(ACN), totaling $1.41 Mil. This investment constitutes 0.48% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 4 purchases of ACN, at an average price of $278.99, for a total of 24,002.00 shares. In addition, there have been 12 sales at an average price of $288.56 for 19,472.00 shares. Based on historical transaction data and ACN's current price of $304.78, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his ACN holdings is $303,013.22, reflecting a 4.53% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund ACN ($304.78) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund ACN ($304.78) 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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