Number of Shares
132,449.00
Current Holdings Value*
$20.48 Mil
% of Portfolio
1.41%
Total Estimate Gain
$39.92 Mil
% of Total Estimate Gain
74.77%

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

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 132,449.00 shares of Alphabet Inc(GOOGL), totaling $20.48 Mil. This investment constitutes 1.41% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 2 purchases of GOOGL, at an average price of $62.14, for a total of 859,400.00 shares. In addition, there have been 18 sales at an average price of $94.66 for 726,951.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his GOOGL holdings is $39.92 Mil, reflecting a 74.77% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund GOOGL ($185.06) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund GOOGL ($185.06) 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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