T. Rowe Price Spectrum Conservative Allocation Fund ACN Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Accenture PLC Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 8,123.00 shares of Accenture PLC(ACN), totaling $2.83 Mil. This investment constitutes 0.42% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 6 purchases of ACN, at an average price of $332.89, for a total of 21,865.00 shares. In addition, there have been 6 sales at an average price of $312.73 for 13,742.00 shares. Based on historical transaction data and ACN's current price of $304.78, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his ACN holdings is $-505,366.50, reflecting a -6.94% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund ACN ($304.78) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund ACN ($304.78) 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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