Virtus Ceredex Large-Cap Value Equity Fund ACN Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Accenture PLC Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 29,638.00 shares of Accenture PLC(ACN), totaling $9.25 Mil. This investment constitutes 1.7% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2025Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 1 purchases of ACN, at an average price of $353.16, for a total of 29,638.00 shares. Based on historical transaction data and ACN's current price of $297.40, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his ACN holdings is $-1.65 Mil, reflecting a -15.79% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund ACN ($297.40) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund ACN ($297.40) 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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