Number of Shares
22,190.00
Current Holdings Value*
$6.92 Mil
% of Portfolio
0.48%
Total Estimate Gain
$85,275.21
% of Total Estimate Gain
0.31%

Putnam Dynamic Asset Allocation Balanced Fund's Accenture PLC Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 22,190.00 shares of Accenture PLC(ACN), totaling $6.92 Mil. This investment constitutes 0.48% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 4 purchases of ACN, at an average price of $288.31, for a total of 94,388.00 shares. In addition, there have been 12 sales at an average price of $291.29 for 72,198.00 shares. Based on historical transaction data and ACN's current price of $282.44, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his ACN holdings is $85,275.21, reflecting a 0.31% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund ACN ($282.44) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund ACN ($282.44) 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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