Putnam Dynamic Asset Allocation Growth Fund AAPL Holdings History
Putnam Dynamic Asset Allocation Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 449,034.00 shares of Apple Inc(AAPL), totaling $99.74 Mil. This investment constitutes 4.79% 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 Growth Fund has made 5 purchases of AAPL, at an average price of $61.19, for a total of 966,339.00 shares. In addition, there have been 15 sales at an average price of $135.09 for 517,305.00 shares. Based on historical transaction data and AAPL's current price of $213.97, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his AAPL holdings is $106.83 Mil, reflecting a 180.65% gain to date.
Putnam Dynamic Asset Allocation Growth Fund AAPL ($213.97) Holding Chart
Putnam Dynamic Asset Allocation Growth Fund AAPL ($213.97) 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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