Number of Shares
123.00
Current Holdings Value*
CHF14,640.00
% of Portfolio
1.42%
Total Estimate Gain
CHF16,299.29
% of Total Estimate Gain
10.11%

Putnam Dynamic Risk Allocation Fund's Nestle SA Holding Summary

As of 2022-11-30, PUTNAM FUNDS TRUST held 123.00 shares of Nestle SA(XSWX:NESN), totaling CHF14,640.00. This investment constitutes 1.42% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q4. And since then Putnam Dynamic Risk Allocation Fund has made 2 purchases of XSWX:NESN, at an average price of CHF105.03, for a total of 1,535.00 shares. In addition, there have been 5 sales at an average price of CHF118.82 for 1,412.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, Putnam Dynamic Risk Allocation Fund's estimated gain on his XSWX:NESN holdings is CHF16,299.29, reflecting a 10.11% gain to date.

Putnam Dynamic Risk Allocation Fund XSWX:NESN (CHF79.27) Holding Chart

Putnam Dynamic Risk Allocation Fund XSWX:NESN (CHF79.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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