Number of Shares
12,615.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
0.42%
Total Estimate Gain
$-895,485.09
% of Total Estimate Gain
-8.06%

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 %

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