T. Rowe Price Spectrum Moderate Allocation Fund ACN Holdings History
T. Rowe Price Spectrum Moderate Allocation Fund's Accenture PLC Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 12,615.00 shares of Accenture PLC(ACN), totaling $4.40 Mil. This investment constitutes 0.42% of their stock portfolio, and T. Rowe Price Spectrum Moderate 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 Moderate Allocation Fund has made 6 purchases of ACN, at an average price of $332.63, for a total of 33,405.00 shares. In addition, there have been 6 sales at an average price of $312.10 for 20,790.00 shares. Based on historical transaction data and ACN's current price of $295.46, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his ACN holdings is $-895,485.09, reflecting a -8.06% gain to date.
T. Rowe Price Spectrum Moderate Allocation Fund ACN ($295.46) Holding Chart
T. Rowe Price Spectrum Moderate Allocation Fund ACN ($295.46) 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