Variable Portfolio - Partners Core Equity Fund ACN Holdings History
Variable Portfolio - Partners Core Equity Fund's Accenture PLC Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 43,362.00 shares of Accenture PLC(ACN), totaling $13.53 Mil. This investment constitutes 0.63% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 11 purchases of ACN, at an average price of $255.29, for a total of 274,119.00 shares. In addition, there have been 9 sales at an average price of $268.33 for 230,757.00 shares. Based on historical transaction data and ACN's current price of $282.44, Variable Portfolio - Partners Core Equity Fund's estimated gain on his ACN holdings is $4.19 Mil, reflecting a 5.98% gain to date.
Variable Portfolio - Partners Core Equity Fund ACN ($282.44) Holding Chart
Variable Portfolio - Partners Core Equity Fund ACN ($282.44) 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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