Advisors Capital Total Return - Equity Fund ACN Holdings History
Advisors Capital Total Return - Equity Fund's Accenture PLC Holding Summary
As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 20,200.00 shares of Accenture PLC(ACN), totaling $6.30 Mil. This investment constitutes 2.55% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2021Q1. And since then Advisors Capital Total Return - Equity Fund has made 11 purchases of ACN, at an average price of $314.10, for a total of 20,200.00 shares. Based on historical transaction data and ACN's current price of $279.67, Advisors Capital Total Return - Equity Fund's estimated gain on his ACN holdings is $-695,439.38, reflecting a -10.96% gain to date.
Advisors Capital Total Return - Equity Fund ACN ($279.67) Holding Chart
Advisors Capital Total Return - Equity Fund ACN ($279.67) 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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