Number of Shares
54,321.00
Current Holdings Value*
$16.95 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-2.78 Mil
% of Total Estimate Gain
-8.86%

HARTFORD BALANCED HLS FUND's Accenture PLC Holding Summary

As of 2025-03-31, HARTFORD SERIES FUND INC held 54,321.00 shares of Accenture PLC(ACN), totaling $16.95 Mil. This investment constitutes 1.71% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.01% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2022Q1. And since then HARTFORD BALANCED HLS FUND has made 4 purchases of ACN, at an average price of $325.98, for a total of 96,320.00 shares. In addition, there have been 8 sales at an average price of $315.75 for 41,999.00 shares. Based on historical transaction data and ACN's current price of $282.70, HARTFORD BALANCED HLS FUND's estimated gain on his ACN holdings is $-2.78 Mil, reflecting a -8.86% gain to date.

HARTFORD BALANCED HLS FUND ACN ($282.70) Holding Chart

HARTFORD BALANCED HLS FUND ACN ($282.70) 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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