Number of Shares
726,249.00
Current Holdings Value*
$175.64 Mil
% of Portfolio
14.07%
Total Estimate Gain
$39.88 Mil
% of Total Estimate Gain
23.32%

Putnam Global Technology Fund's Apple Inc Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 726,249.00 shares of Apple Inc(AAPL), totaling $175.64 Mil. This investment constitutes 14.07% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q1. And since then Putnam Global Technology Fund has made 8 purchases of AAPL, at an average price of $159.48, for a total of 1.07 Mil shares. In addition, there have been 5 sales at an average price of $166.80 for 345,781.00 shares. Based on historical transaction data and AAPL's current price of $210.90, Putnam Global Technology Fund's estimated gain on his AAPL holdings is $39.88 Mil, reflecting a 23.32% gain to date.

Putnam Global Technology Fund AAPL ($210.90) Holding Chart

Putnam Global Technology Fund AAPL ($210.90) 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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