Large Cap Value Fund ACN Holdings History
Number of Shares
3,354.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.69%
Total Estimate Gain
$7,202.32
% of Total Estimate Gain
0.36%
Large Cap Value Fund's Accenture PLC Holding Summary
As of 2025-03-31, Large Cap Value Fund held 3,354.00 shares of Accenture PLC(ACN), totaling $1.05 Mil. This investment constitutes 1.69% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2019Q4. And since then Large Cap Value Fund has made 9 purchases of ACN, at an average price of $286.28, for a total of 6,945.00 shares. In addition, there have been 12 sales at an average price of $271.01 for 3,591.00 shares. Based on historical transaction data and ACN's current price of $304.78, Large Cap Value Fund's estimated gain on his ACN holdings is $7,202.32, reflecting a 0.36% gain to date.
Large Cap Value Fund ACN ($304.78) Holding Chart
Large Cap Value Fund ACN ($304.78) 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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