Number of Shares
22,353.00
Current Holdings Value*
$567,100.00
% of Portfolio
0.87%
Total Estimate Gain
$290,635.76
% of Total Estimate Gain
28.83%

Putnam VT Global Asset Allocation Fund's Halliburton Co Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 22,353.00 shares of Halliburton Co(HAL), totaling $567,100.00. This investment constitutes 0.87% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2020Q4. And since then Putnam VT Global Asset Allocation Fund has made 4 purchases of HAL, at an average price of $20.75, for a total of 48,568.00 shares. In addition, there have been 4 sales at an average price of $31.44 for 26,215.00 shares. Based on historical transaction data and HAL's current price of $21.22, Putnam VT Global Asset Allocation Fund's estimated gain on his HAL holdings is $290,635.76, reflecting a 28.83% gain to date.

Putnam VT Global Asset Allocation Fund HAL ($21.22) Holding Chart

Putnam VT Global Asset Allocation Fund HAL ($21.22) 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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