Number of Shares
275.00
Current Holdings Value*
CHF24,520.00
% of Portfolio
2.38%
Total Estimate Gain
CHF-9,908.90
% of Total Estimate Gain
-4.36%

Putnam Dynamic Risk Allocation Fund's Novartis AG Holding Summary

As of 2022-11-30, PUTNAM FUNDS TRUST held 275.00 shares of Novartis AG(XSWX:NOVN), totaling CHF24,520.00. This investment constitutes 2.38% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then Putnam Dynamic Risk Allocation Fund has made 1 purchases of XSWX:NOVN, at an average price of CHF86.69, for a total of 2,621.00 shares. In addition, there have been 6 sales at an average price of CHF81.19 for 2,346.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF97.61, Putnam Dynamic Risk Allocation Fund's estimated gain on his XSWX:NOVN holdings is CHF-9,908.90, reflecting a -4.36% gain to date.

Putnam Dynamic Risk Allocation Fund XSWX:NOVN (CHF97.61) Holding Chart

Putnam Dynamic Risk Allocation Fund XSWX:NOVN (CHF97.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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