Number of Shares
68,680.00
Current Holdings Value*
$24.16 Mil
% of Portfolio
1.24%
Total Estimate Gain
$37.94 Mil
% of Total Estimate Gain
52.57%

Loomis Sayles Global Allocation Fund's Accenture PLC Holding Summary

As of 2024-12-31, LOOMIS SAYLES FUNDS II held 68,680.00 shares of Accenture PLC(ACN), totaling $24.16 Mil. This investment constitutes 1.24% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.01% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Global Allocation Fund has made 2 purchases of ACN, at an average price of $206.33, for a total of 349,764.00 shares. In addition, there have been 10 sales at an average price of $318.73 for 281,084.00 shares. Based on historical transaction data and ACN's current price of $298.69, Loomis Sayles Global Allocation Fund's estimated gain on his ACN holdings is $37.94 Mil, reflecting a 52.57% gain to date.

Loomis Sayles Global Allocation Fund ACN ($298.69) Holding Chart

Loomis Sayles Global Allocation Fund ACN ($298.69) 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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