Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$41.68 Mil
% of Total Estimate Gain
57.75%

Loomis Sayles Global Allocation Fund's Accenture PLC Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held - shares of Accenture PLC(ACN), totaling N/A. This investment constitutes 0% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0% 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 11 sales at an average price of $325.49 for 349,764.00 shares. Based on historical transaction data and ACN's current price of $298.89, Loomis Sayles Global Allocation Fund's estimated gain on his ACN holdings is $41.68 Mil, reflecting a 57.75% gain to date.

Loomis Sayles Global Allocation Fund ACN ($298.89) Holding Chart

Loomis Sayles Global Allocation Fund ACN ($298.89) 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 %

Top Ranked Articles

  • 1