Number of Shares
350,637.00
Current Holdings Value*
$77.89 Mil
% of Portfolio
5.37%
Total Estimate Gain
$95.33 Mil
% of Total Estimate Gain
174.02%

Putnam Dynamic Asset Allocation Balanced Fund's Apple Inc Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 350,637.00 shares of Apple Inc(AAPL), totaling $77.89 Mil. This investment constitutes 5.37% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 4 purchases of AAPL, at an average price of $60.49, for a total of 905,583.00 shares. In addition, there have been 16 sales at an average price of $137.79 for 554,946.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his AAPL holdings is $95.33 Mil, reflecting a 174.02% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund AAPL ($210.02) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund AAPL ($210.02) 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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