Raub Brock Dividend Growth Fund ACN Holdings History
Number of Shares
135.00
Current Holdings Value*
$37,290.00
% of Portfolio
5.47%
Total Estimate Gain
$8,740.60
% of Total Estimate Gain
29.26%
Raub Brock Dividend Growth Fund's Accenture PLC Holding Summary
As of 2021-03-31, Investment Managers Series Trust II held 135.00 shares of Accenture PLC(ACN), totaling $37,290.00. This investment constitutes 5.47% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2020Q1. And since then Raub Brock Dividend Growth Fund has made 3 purchases of ACN, at an average price of $221.29, for a total of 135.00 shares. Based on historical transaction data and ACN's current price of $286.04, Raub Brock Dividend Growth Fund's estimated gain on his ACN holdings is $8,740.60, reflecting a 29.26% gain to date.
Raub Brock Dividend Growth Fund ACN ($286.04) Holding Chart
Raub Brock Dividend Growth 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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