Putnam Dynamic Asset Allocation Conservative Fund LLY Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 5,211.00 shares of Eli Lilly and Co(LLY), totaling $4.30 Mil. This investment constitutes 1.46% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 10 purchases of LLY, at an average price of $176.64, for a total of 48,815.00 shares. In addition, there have been 9 sales at an average price of $271.12 for 43,604.00 shares. Based on historical transaction data and LLY's current price of $772.87, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his LLY holdings is $7.23 Mil, reflecting a 83.81% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund LLY ($772.87) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund LLY ($772.87) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
