Penn Series Large Cap Value Fund ACN Holdings History
Penn Series Large Cap Value Fund's Accenture PLC Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 14,340.00 shares of Accenture PLC(ACN), totaling $4.47 Mil. This investment constitutes 2.83% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2022Q3. And since then Penn Series Large Cap Value Fund has made 8 purchases of ACN, at an average price of $299.44, for a total of 16,398.00 shares. In addition, there have been 2 sales at an average price of $342.99 for 2,058.00 shares. Based on historical transaction data and ACN's current price of $286.04, Penn Series Large Cap Value Fund's estimated gain on his ACN holdings is $-102,564.34, reflecting a -2.09% gain to date.
Penn Series Large Cap Value Fund ACN ($286.04) Holding Chart
Penn Series Large Cap Value Fund ACN ($286.04) 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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