AB RELATIVE VALUE FUND, INC. ACN Holdings History
AB RELATIVE VALUE FUND, INC.'s Accenture PLC Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 164,955.00 shares of Accenture PLC(ACN), totaling $49.35 Mil. This investment constitutes 2.88% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.03% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2022Q3. And since then AB RELATIVE VALUE FUND, INC. has made 9 purchases of ACN, at an average price of $296.91, for a total of 169,935.00 shares. In addition, there have been 1 sales at an average price of $301.67 for 4,980.00 shares. Based on historical transaction data and ACN's current price of $281.33, AB RELATIVE VALUE FUND, INC.'s estimated gain on his ACN holdings is $-2.55 Mil, reflecting a -5.05% gain to date.
AB RELATIVE VALUE FUND, INC. ACN ($281.33) Holding Chart
AB RELATIVE VALUE FUND, INC. ACN ($281.33) 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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