T. Rowe Price Spectrum Moderate Growth Allocation Fund ACN Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Accenture PLC Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 29,669.00 shares of Accenture PLC(ACN), totaling $10.34 Mil. This investment constitutes 0.42% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth 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 Growth Allocation Fund has made 6 purchases of ACN, at an average price of $335.53, for a total of 70,938.00 shares. In addition, there have been 6 sales at an average price of $312.27 for 41,269.00 shares. Based on historical transaction data and ACN's current price of $300.84, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his ACN holdings is $-1.99 Mil, reflecting a -8.36% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund ACN ($300.84) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund ACN ($300.84) 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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