Number of Shares
165,719.00
Current Holdings Value*
$25.63 Mil
% of Portfolio
1.23%
Total Estimate Gain
$45.78 Mil
% of Total Estimate Gain
83.11%

Putnam Dynamic Asset Allocation Growth Fund's Alphabet Inc Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 165,719.00 shares of Alphabet Inc(GOOGL), totaling $25.63 Mil. This investment constitutes 1.23% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Growth Fund has made 2 purchases of GOOGL, at an average price of $61.73, for a total of 892,210.00 shares. In addition, there have been 18 sales at an average price of $95.18 for 726,491.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his GOOGL holdings is $45.78 Mil, reflecting a 83.11% gain to date.

Putnam Dynamic Asset Allocation Growth Fund GOOGL ($191.34) Holding Chart

Putnam Dynamic Asset Allocation Growth Fund GOOGL ($191.34) 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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