Putnam Large Cap Value Fund ALL Holdings History
Number of Shares
2.87 Mil
Current Holdings Value*
$570.33 Mil
% of Portfolio
1.65%
Total Estimate Gain
$-8.29 Mil
% of Total Estimate Gain
-1.47%
Putnam Large Cap Value Fund's Allstate Corp Holding Summary
As of 2025-04-30, Putnam Large Cap Value Fund held 2.87 Mil shares of Allstate Corp(ALL), totaling $570.33 Mil. This investment constitutes 1.65% of their stock portfolio, and Putnam Large Cap Value Fund now holds 1.09% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2025Q2. And since then Putnam Large Cap Value Fund has made 1 purchases of ALL, at an average price of $196.53, for a total of 2.87 Mil shares. Based on historical transaction data and ALL's current price of $193.65, Putnam Large Cap Value Fund's estimated gain on his ALL holdings is $-8.29 Mil, reflecting a -1.47% gain to date.
Putnam Large Cap Value Fund ALL ($193.65) Holding Chart
Putnam Large Cap Value Fund ALL ($193.65) 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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