AHB
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Abner Herrman & Brock’s Accenture ACN Stock Holding History

Abner Herrman & Brock’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,100
Closed -$810K – 97
2020
Q4 		$810K Sell
3,100
-100
-3% -$24K 0.13% 60
2020
Q3 		$723K Sell
3,200
-304
-9% -$69.6K 0.12% 59
2020
Q2 		$752K Buy
3,504
+592
+20% +$112K 0.14% 63
2020
Q1 		$475K Hold
2,912
– – 0.11% 60
2019
Q4 		$613K Sell
2,912
-33
-1% -$6.43K 0.09% 71
2019
Q3 		$566K Buy
2,945
+8
+0.3% +$1.55K 0.08% 73
2019
Q2 		$543K Sell
2,937
-30
-1% -$5.39K 0.08% 73
2019
Q1 		$522K Sell
2,967
-405
-12% -$63.6K 0.08% 74
2018
Q4 		$475K Hold
3,372
– – 0.09% 70
2018
Q3 		$574K Buy
3,372
+305
+10% +$50.8K 0.08% 77
2018
Q2 		$502K Buy
3,067
+17
+0.6% +$2.64K 0.08% 84
2018
Q1 		$468K Sell
3,050
-31
-1% -$4.91K 0.07% 90
2017
Q4 		$472K Buy
3,081
+156
+5% +$22.6K 0.08% 88
2017
Q3 		$395K Hold
2,925
– – 0.07% 101
2017
Q2 		$362K Buy
2,925
+182
+7% +$22.2K 0.07% 106
2017
Q1 		$329K Buy
2,743
+31
+1% +$3.7K 0.07% 98
2016
Q4 		$312K Sell
2,712
-106
-4% -$12.6K 0.07% 97
2016
Q3 		$344K Sell
2,818
-111
-4% -$12.6K 0.08% 88
2016
Q2 		$338K Hold
2,929
– – 0.08% 84
2016
Q1 		$338K Buy
+2,929
New +$301K 0.09% 81
2014
Q4 		– Sell
-2,818
Closed -$229K – 81
2014
Q3 		$229K Hold
2,818
– – 0.07% 102
2014
Q2 		$228K Buy
2,818
+96
+4% +$7.71K 0.07% 100
2014
Q1 		$217K Buy
+2,722
New +$224K 0.07% 101

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abner Herrman & Brock's ACN Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Accenture (ACN) in Q1 2021, closing a stake of 3,100 shares — an estimated $810K sold.

Abner Herrman & Brock first reported a position in ACN in Q1 2014 and held it in 23 quarters. The position peaked at $810K in Q4 2020. 1,832 funds tracked by Wall St. Rank hold ACN as of Q1 2021.

  • Abner Herrman & Brock reported no remaining Accenture position as of Q1 2021 after selling out during the quarter.
  • Abner Herrman & Brock sold 3,100 Accenture shares in Q1 2021, an estimated $810K.
  • Abner Herrman & Brock first reported a position in Accenture in Q1 2014 and held it in 23 quarters.
  • Abner Herrman & Brock's Accenture position peaked at $810K in Q4 2020.
  • 1,832 funds tracked by Wall St. Rank held Accenture as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.