Advanced Asset Management Advisors’s Accenture ACN Stock Holding History

Advanced Asset Management Advisors’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
2025 Q1	–	Sell	-600	Closed	-$211K	–	86
2024 Q4	$211K	Buy	+600	New	+$216K	0.06%	69
2024 Q2	–	Sell	-600	Closed	-$208K	–	88
2024 Q1	$208K	Sell	600 -80	-12%	-$29.2K	0.05%	74
2023 Q4	$239K	Hold	680	–	–	0.06%	68
2023 Q3	$209K	Hold	680	–	–	0.05%	72
2023 Q2	$210K	Sell	680 -280	-29%	-$81.4K	0.05%	70
2023 Q1	$274K	Hold	960	–	–	0.07%	66
2022 Q4	$256K	Hold	960	–	–	0.06%	68
2022 Q3	$247K	Hold	960	–	–	0.07%	65
2022 Q2	$267K	Hold	960	–	–	0.07%	66
2022 Q1	$324K	Hold	960	–	–	0.07%	63
2021 Q4	$398K	Hold	960	–	–	0.08%	61
2021 Q3	$307K	Hold	960	–	–	0.07%	67
2021 Q2	$283K	Sell	960 -385	-29%	-$110K	0.06%	72
2021 Q1	$372K	Hold	1,345	–	–	0.08%	67
2020 Q4	$351K	Hold	1,345	–	–	0.08%	68
2020 Q3	$304K	Hold	1,345	–	–	0.08%	68
2020 Q2	$289K	Hold	1,345	–	–	0.08%	67
2020 Q1	$220K	Hold	1,345	–	–	0.08%	82
2019 Q4	$283K	Sell	1,345 -110	-8%	-$21.4K	0.09%	80
2019 Q3	$280K	Buy	+1,455	New	+$282K	0.09%	86

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advanced Asset Management Advisors's ACN Position: Q1 2025 in Review

Advanced Asset Management Advisors sold out of Accenture (ACN) in Q1 2025, closing a stake of 600 shares — an estimated $211K sold.

Advanced Asset Management Advisors first reported a position in ACN in Q3 2019 and held it in 20 quarters. The position peaked at $398K in Q4 2021. 2,432 funds tracked by Wall St. Rank hold ACN as of Q1 2025.

Advanced Asset Management Advisors reported no remaining Accenture position as of Q1 2025 after selling out during the quarter.
Advanced Asset Management Advisors sold 600 Accenture shares in Q1 2025, an estimated $211K.
Advanced Asset Management Advisors first reported a position in Accenture in Q3 2019 and held it in 20 quarters.
Advanced Asset Management Advisors's Accenture position peaked at $398K in Q4 2021.
2,432 funds tracked by Wall St. Rank held Accenture as of Q1 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.