DAVENPORT CORE LEADERS FUND ACN Holdings History
DAVENPORT CORE LEADERS FUND's Accenture PLC Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 47,659.00 shares of Accenture PLC(ACN), totaling $14.87 Mil. This investment constitutes 1.48% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.01% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 2 purchases of ACN, at an average price of $204.30, for a total of 107,762.00 shares. In addition, there have been 3 sales at an average price of $343.58 for 60,103.00 shares. Based on historical transaction data and ACN's current price of $303.33, DAVENPORT CORE LEADERS FUND's estimated gain on his ACN holdings is $13.09 Mil, reflecting a 59.46% gain to date.
DAVENPORT CORE LEADERS FUND ACN ($303.33) Holding Chart
DAVENPORT CORE LEADERS FUND ACN ($303.33) 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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