Multi Cap Equity Fund ACN Holdings History
Number of Shares
20,000.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-20.81%
Multi Cap Equity Fund's Accenture PLC Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 20,000.00 shares of Accenture PLC(ACN), totaling $6.24 Mil. This investment constitutes 1.14% of their stock portfolio, and Multi Cap Equity Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2025Q1. And since then Multi Cap Equity Fund has made 1 purchases of ACN, at an average price of $353.16, for a total of 20,000.00 shares. Based on historical transaction data and ACN's current price of $279.67, Multi Cap Equity Fund's estimated gain on his ACN holdings is $-1.47 Mil, reflecting a -20.81% gain to date.
Multi Cap Equity Fund ACN ($279.67) Holding Chart
Multi Cap Equity Fund ACN ($279.67) 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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