Putnam Dynamic Asset Allocation Conservative Fund GOOGL Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Alphabet Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 25,537.00 shares of Alphabet Inc(GOOGL), totaling $3.95 Mil. This investment constitutes 1.34% 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 Conservative Fund has made 3 purchases of GOOGL, at an average price of $62.23, for a total of 248,272.00 shares. In addition, there have been 16 sales at an average price of $97.29 for 222,735.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his GOOGL holdings is $10.95 Mil, reflecting a 70.84% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund GOOGL ($185.06) Holding Chart
Putnam Dynamic Asset Allocation Conservative 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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