Putnam Dynamic Asset Allocation Equity Fund AAPL Holdings History
Putnam Dynamic Asset Allocation Equity Fund's Apple Inc Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held 4,625.00 shares of Apple Inc(AAPL), totaling $1.12 Mil. This investment constitutes 5.08% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Putnam Dynamic Asset Allocation Equity Fund has made 10 purchases of AAPL, at an average price of $78.15, for a total of 36,585.00 shares. In addition, there have been 9 sales at an average price of $130.46 for 31,960.00 shares. Based on historical transaction data and AAPL's current price of $201.56, Putnam Dynamic Asset Allocation Equity Fund's estimated gain on his AAPL holdings is $2.24 Mil, reflecting a 78.43% gain to date.
Putnam Dynamic Asset Allocation Equity Fund AAPL ($201.56) Holding Chart
Putnam Dynamic Asset Allocation Equity Fund AAPL ($201.56) 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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