Number of Shares
2,712.00
Current Holdings Value*
$940,010.00
% of Portfolio
3.39%
Total Estimate Gain
$36,867.05
% of Total Estimate Gain
3.23%

AB Sustainable International Thematic Portfolio's Accenture PLC Holding Summary

As of 2024-03-31, AB Sustainable International Thematic Portfolio held 2,712.00 shares of Accenture PLC(ACN), totaling $940,010.00. This investment constitutes 3.39% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2022Q2. And since then AB Sustainable International Thematic Portfolio has made 3 purchases of ACN, at an average price of $296.12, for a total of 3,854.00 shares. In addition, there have been 5 sales at an average price of $332.02 for 1,142.00 shares. Based on historical transaction data and ACN's current price of $294.60, AB Sustainable International Thematic Portfolio's estimated gain on his ACN holdings is $36,867.05, reflecting a 3.23% gain to date.

AB Sustainable International Thematic Portfolio ACN ($294.60) Holding Chart

AB Sustainable International Thematic Portfolio ACN ($294.60) 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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