Number of Shares
12,206.00
Current Holdings Value*
$7.04 Mil
% of Portfolio
2.38%
Total Estimate Gain
$7.62 Mil
% of Total Estimate Gain
118.39%

Putnam Dynamic Asset Allocation Conservative Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 12,206.00 shares of Meta Platforms Inc(META), totaling $7.04 Mil. This investment constitutes 2.38% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 10 purchases of META, at an average price of $203.94, for a total of 31,555.00 shares. In addition, there have been 9 sales at an average price of $272.80 for 19,349.00 shares. Based on historical transaction data and META's current price of $719.01, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his META holdings is $7.62 Mil, reflecting a 118.39% gain to date.

Putnam Dynamic Asset Allocation Conservative Fund META ($719.01) Holding Chart

Putnam Dynamic Asset Allocation Conservative Fund META ($719.01) 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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