Number of Shares
323,160.00
Current Holdings Value*
$8.20 Mil
% of Portfolio
0.39%
Total Estimate Gain
$4.44 Mil
% of Total Estimate Gain
31.02%

Putnam Dynamic Asset Allocation Growth Fund's Halliburton Co Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 323,160.00 shares of Halliburton Co(HAL), totaling $8.20 Mil. This investment constitutes 0.39% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.04% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Growth Fund has made 5 purchases of HAL, at an average price of $20.46, for a total of 700,383.00 shares. In addition, there have been 5 sales at an average price of $30.92 for 377,223.00 shares. Based on historical transaction data and HAL's current price of $21.99, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his HAL holdings is $4.44 Mil, reflecting a 31.02% gain to date.

Putnam Dynamic Asset Allocation Growth Fund HAL ($21.99) Holding Chart

Putnam Dynamic Asset Allocation Growth Fund HAL ($21.99) 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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